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

GEN Restaurant's Cash from Operations history runs 4 years deep, the most recent figure standing at 426000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 105.83% year-over-year to 426000.0; the TTM figure through Dec 2025 stood at 3414000.0 (down 80.85% YoY), while the FY2025 annual figure 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.
• The 4-year median for Cash from Operations is 3132000.0 (2023), against an average of 3952571.43.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations grew 27.13% in 2023, then tumbled 213.18% in 2025.
• GEN Restaurant's Cash from Operations stood at 9620000.0 in 2022, then dropped by 9.79% to 8678000.0 in 2023, then retreated by 15.79% to 7308000.0 in 2024, then sank by 105.83% to 426000.0 in 2025.
• Business Quant data shows GENK's Cash from Operations at 426000.0 in Q4 2025, 1640000.0 in Q3 2025, and 3326000.0 in Q2 2025.