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.

• On a quarterly basis, Cash from Operations fell 105.83% year-over-year to 426000.0 in Q4 2025; TTM through Dec 2025 was 3414000.0, a 80.85% decrease from a year earlier, with the FY2025 full-year figure at 3414000.0, down 80.85% from the prior year.
• Cash from Operations grew to 426000.0 in Q4 2025 per GENK's latest filing, from 1640000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 9620000.0 in Q4 2022 and bottomed at 1640000.0 in Q3 2025.
• The 4-year median for Cash from Operations is 3132000.0 (2023), against an average of 3952571.43.
• Across the five-year window, Cash from Operations gained 27.13% in 2023 and plunged 213.18% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 9620000.0 in 2022, then declined by 9.79% to 8678000.0 in 2023, then decreased by 15.79% to 7308000.0 in 2024, then plunged by 105.83% to 426000.0 in 2025.
• Per Business Quant, the three latest GENK Cash from Operations figures stand at 426000.0 (Q4 2025), 1640000.0 (Q3 2025), and 3326000.0 (Q2 2025).