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GEN Restaurant (GENK) Cash from Investing Activities (2022 - 2025)

GEN Restaurant has reported Cash from Investing Activities over the past 4 years, most recently at -$5.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 25.78% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached -$27.7 million, down 3.48%, while the annual FY2025 figure was -$27.7 million, 3.48% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.2 million at GEN Restaurant, up from -$6.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $10.9 million in Q2 2023 and troughed at -$11.3 million in Q3 2024.
  • A 4-year average of -$4.8 million and a median of -$5.2 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 146.11% in 2023 and later skyrocketed 46.29% in 2025.
  • Year by year, Cash from Investing Activities stood at -$5.1 million in 2022, then crashed by 50.32% to -$7.7 million in 2023, then soared by 46.16% to -$4.1 million in 2024, then decreased by 25.78% to -$5.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GENK at -$5.2 million in Q4 2025, -$6.1 million in Q3 2025, and -$9.6 million in Q2 2025.