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

GEN Restaurant (GENK) has 4 years of Change in Cash data on record, last reported at -$4.8 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 32.87% year-over-year to -$4.8 million; the TTM value through Sep 2025 reached -$17.3 million, down 70.96%, while the annual FY2024 figure was -$9.0 million, 141.78% down from the prior year.
  • Change in Cash reached -$4.8 million in Q3 2025 per GENK's latest filing, up from -$5.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $45.2 million in Q2 2023 and bottomed at -$22.8 million in Q3 2023.
  • Average Change in Cash over 4 years is -$689769.2, with a median of -$4.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 236.51% in 2024, then tumbled 619.78% in 2025.
  • A 4-year view of Change in Cash shows it stood at $2.2 million in 2022, then tumbled by 78.0% to $482000.0 in 2023, then skyrocketed by 236.51% to $1.6 million in 2024, then crashed by 396.98% to -$4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$4.8 million in Q3 2025, -$5.8 million in Q2 2025, and -$8.3 million in Q1 2025.