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GEN Restaurant (GENK) Cash from Operations (2022 - 2025)

Historic Cash from Operations for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to -$1.6 million.

  • GEN Restaurant's Cash from Operations fell 21318.15% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.1 million, marking a year-over-year decrease of 4192.84%. This contributed to the annual value of $17.8 million for FY2024, which is 1956.78% down from last year.
  • Latest data reveals that GEN Restaurant reported Cash from Operations of -$1.6 million as of Q3 2025, which was down 21318.15% from $3.3 million recorded in Q2 2025.
  • GEN Restaurant's 5-year Cash from Operations high stood at $9.6 million for Q4 2022, and its period low was -$1.6 million during Q3 2025.
  • Moreover, its 4-year median value for Cash from Operations was $3.3 million (2025), whereas its average is $4.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 2713.11% in 2023, then crashed by 21318.15% in 2025.
  • GEN Restaurant's Cash from Operations (Quarter) stood at $9.6 million in 2022, then decreased by 9.79% to $8.7 million in 2023, then dropped by 15.79% to $7.3 million in 2024, then crashed by 122.44% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, $3.3 million for Q2 2025, and $2.2 million during Q1 2025.