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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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.
  • According to the latest figures from Q3 2025, GEN Restaurant's Change in Cash is -$4.8 million, which was up 3287.35% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Change in Cash ranged from a high of $45.2 million in Q2 2023 and a low of -$22.8 million during Q3 2023
  • In the last 4 years, GEN Restaurant's Change in Cash had a median value of -$4.5 million in 2024 and averaged -$689769.2.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 23651.45% in 2024, then tumbled 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 crashed by 78.0% to $482000.0 in 2023, then surged by 236.51% to $1.6 million in 2024, then plummeted 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.