GEN Restaurant GENK
NASDAQ GENK
$0.98 -0.05 (-5.28%)
As of: Nov 12, 2026 · 12:48 PM EST

GEN Restaurant (GENK) Cash from Investing Activities (2022 - 2026)

Updated

GEN Restaurant (GENK) posted Cash from Investing Activities of -$5.21 million for Q4 2025, compared with -$4.14 million a year earlier.

Analysis

GEN Restaurant (GENK) Cash from Investing Activities (2022 - 2026) Analysis & Trends

For FY2025, GEN Restaurant's Cash from Investing Activities came in at -$27.73 million.

  • In prior years, GEN Restaurant's Cash from Investing Activities was -$26.8 million in FY2024, -$6.31 million in FY2023 and $2.57 million in FY2022.
  • Quarterly Cash from Investing Activities has run from a low of -$11.28 million in Q3 2024 to a high of $10.91 million in Q2 2023 over five years.
  • According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$6.06 million (Q3 2025), -$9.64 million (Q2 2025) and -$6.83 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Mcdonalds 199.07 Bn 195.11 Bn 6.47 Bn -835.00 Mn
2 Starbucks 125.34 Bn 125.35 Bn - -457.80 Mn
3 Chipotle Mexican Grill 45.50 Bn 42.00 Bn - -67.89 Mn
4 Yum Brands 42.97 Bn 38.79 Bn 1.38 Bn 2.32 Bn
5 Restaurant Brands International 27.07 Bn 24.44 Bn 1.40 Bn -58.00 Mn
6 Darden Restaurants 25.87 Bn 24.97 Bn 1.68 Bn -171.30 Mn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn -58.00 Mn
8 Yum China Holdings 16.86 Bn 11.73 Bn 652.00 Mn -1.54 Bn
9 Texas Roadhouse 12.35 Bn 11.68 Bn 1.02 Bn -133.08 Mn
10 GEN Restaurant 49.78 Mn 49.78 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.97 Mn
Mar 31, 2026 -3.35 Mn
Dec 31, 2025 -5.21 Mn
Sep 30, 2025 -6.06 Mn
Jun 30, 2025 -9.64 Mn
Mar 31, 2025 -6.83 Mn
Dec 31, 2024 -4.14 Mn
Sep 30, 2024 -11.28 Mn
Jun 30, 2024 -4.31 Mn
Mar 31, 2024 -7.08 Mn
Dec 31, 2023 -7.70 Mn
Sep 30, 2023 -4.62 Mn
Jun 30, 2023 10.91 Mn
Mar 31, 2023 -4.91 Mn
Dec 31, 2022 -5.12 Mn
Sep 30, 2022 -1.88 Mn
API Access

GEN Restaurant Cash from Investing Activities API

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