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

GEN Restaurant has reported Cash from Investing Activities for 4 years, with the latest figure at -$5.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 25.78% year-over-year to -$5.2 million; the trailing twelve-month figure through Dec 2025 stood at -$27.7 million (down 3.48% YoY), and the FY2025 full-year result 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.
• Average Cash from Investing Activities over 4 years is -$4.8 million, with a median of -$5.2 million recorded in 2022.
• Year-over-year, Cash from Investing Activities sank 146.11% in 2023 and soared 46.29% in 2025.
• Tracing GENK's Cash from Investing Activities over 4 years: stood at -$5.1 million in 2022, then slumped by 50.32% to -$7.7 million in 2023, then surged by 46.16% to -$4.1 million in 2024, then retreated by 25.78% to -$5.2 million in 2025.
• The last three Cash from Investing Activities figures came in at -$5.2 million (Q4 2025), -$6.1 million (Q3 2025), and -$9.6 million (Q2 2025), per Business Quant data.

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