Balance Sheet
Cash Flow Statement
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GEN Restaurant (GENK) Change in Cash (2022 - 2025)

GEN Restaurant has reported Change in Cash over the past 4 years, most recently at -$2.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 221.39% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$20.9 million, down 132.82%, while the annual FY2025 figure was -$20.9 million, 132.82% down from the prior year.
  • Change in Cash for Q4 2025 was -$2.0 million at GEN Restaurant, up from -$4.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $45.2 million in Q2 2023 and troughed at -$22.8 million in Q3 2023.
  • A 4-year average of -$781142.9 and a median of -$3.2 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 236.51% in 2024 and later tumbled 619.78% in 2025.
  • Year by year, Change in Cash stood at $2.2 million in 2022, then plummeted by 78.0% to $482000.0 in 2023, then soared by 236.51% to $1.6 million in 2024, then crashed by 221.39% to -$2.0 million in 2025.
  • Business Quant data shows Change in Cash for GENK at -$2.0 million in Q4 2025, -$4.8 million in Q3 2025, and -$5.8 million in Q2 2025.