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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.

  • Quarterly results put Change in Cash at -$2.0 million for Q4 2025, down 221.39% from a year ago — trailing twelve months through Dec 2025 was -$20.9 million (down 132.82% YoY), and the annual figure for FY2025 was -$20.9 million, down 132.82%.
  • Change in Cash for Q4 2025 was -$2.0 million at GEN Restaurant, up from -$4.8 million in the prior quarter.
  • Over the last five years, Change in Cash for GENK hit a ceiling of $45.2 million in Q2 2023 and a floor of -$22.8 million in Q3 2023.
  • Median Change in Cash over the past 4 years was -$3.2 million (2024), compared with a mean of -$781142.9.
  • Biggest five-year swings in Change in Cash: surged 236.51% in 2024 and later plummeted 619.78% in 2025.
  • GEN Restaurant's Change in Cash 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 tumbled by 221.39% to -$2.0 million in 2025.
  • The last three reported values for Change in Cash were -$2.0 million (Q4 2025), -$4.8 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.