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GEN Restaurant (GENK) Change in Cash (2022 - 2025)

Historic Change in Cash for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to -$4.8 million.

  • GEN Restaurant's Change in Cash rose 3287.35% to -$4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.3 million, marking a year-over-year decrease of 7095.88%. This contributed to the annual value of -$9.0 million for FY2024, which is 14178.02% down from last year.
  • Latest data reveals that GEN Restaurant reported Change in Cash of -$4.8 million as of Q3 2025, which was up 3287.35% from -$5.8 million recorded in Q2 2025.
  • GEN Restaurant's Change in Cash's 5-year high stood at $45.2 million during Q2 2023, with a 5-year trough of -$22.8 million in Q3 2023.
  • Its 4-year average for Change in Cash is -$689769.2, with a median of -$4.5 million in 2024.
  • In the last 5 years, GEN Restaurant's Change in Cash surged by 23651.45% in 2024 and then crashed by 61978.32% in 2025.
  • Over the past 4 years, GEN Restaurant's Change in Cash (Quarter) 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 tumbled by 396.98% to -$4.8 million in 2025.
  • Its Change in Cash was -$4.8 million in Q3 2025, compared to -$5.8 million in Q2 2025 and -$8.3 million in Q1 2025.