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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.
  • As of Q3 2025, GEN Restaurant's Cash from Operations stood at -$1.6 million, which was down 21318.15% from $3.3 million recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Cash from Operations registered a high of $9.6 million during Q4 2022, and its lowest value of -$1.6 million during Q3 2025.
  • Its 4-year average for Cash from Operations is $4.3 million, with a median of $3.3 million in 2025.
  • In the last 5 years, GEN Restaurant's Cash from Operations surged by 2713.11% in 2023 and then tumbled by 21318.15% in 2025.
  • Over the past 4 years, GEN Restaurant's Cash from Operations (Quarter) stood at $9.6 million in 2022, then dropped by 9.79% to $8.7 million in 2023, then fell by 15.79% to $7.3 million in 2024, then tumbled by 122.44% to -$1.6 million in 2025.
  • Its Cash from Operations was -$1.6 million in Q3 2025, compared to $3.3 million in Q2 2025 and $2.2 million in Q1 2025.