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

GEN Restaurant's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$5.2 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 25.78% year-over-year to -$5.2 million; the TTM figure through Dec 2025 stood at -$27.7 million (down 3.48% YoY), while the FY2025 annual figure was -$27.7 million, down 3.48% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$5.2 million, up from -$6.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $10.9 million in Q2 2023, with the low at -$11.3 million in Q3 2024.
• The 4-year median for Cash from Investing Activities is -$5.2 million (2022), against an average of -$4.8 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 146.11% in 2023, then soared 46.29% in 2025.
• GEN Restaurant's Cash from Investing Activities stood at -$5.1 million in 2022, then slumped by 50.32% to -$7.7 million in 2023, then soared by 46.16% to -$4.1 million in 2024, then declined by 25.78% to -$5.2 million in 2025.
• Business Quant data shows GENK's Cash from Investing Activities at -$5.2 million in Q4 2025, -$6.1 million in Q3 2025, and -$9.6 million in Q2 2025.