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

GEN Restaurant has reported Cash from Operations for 4 years, with the latest figure at 426000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 105.83% year-over-year to 426000.0; the trailing twelve-month figure through Dec 2025 stood at 3414000.0 (down 80.85% YoY), and the FY2025 full-year result was 3414000.0, down 80.85% from the prior year.
• Cash from Operations for Q4 2025 stood at 426000.0, up from 1640000.0 in the prior quarter.
• The five-year high for Cash from Operations was 9620000.0 in Q4 2022, with the low at 1640000.0 in Q3 2025.
• Average Cash from Operations over 4 years is 3952571.43, with a median of 3132000.0 recorded in 2023.
• Year-over-year, Cash from Operations gained 27.13% in 2023 and plunged 213.18% in 2025.
• Tracing GENK's Cash from Operations over 4 years: stood at 9620000.0 in 2022, then fell by 9.79% to 8678000.0 in 2023, then slipped by 15.79% to 7308000.0 in 2024, then sank by 105.83% to 426000.0 in 2025.
• The last three Cash from Operations figures came in at 426000.0 (Q4 2025), 1640000.0 (Q3 2025), and 3326000.0 (Q2 2025), per Business Quant data.

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