GEN Restaurant (GENK) Net Cash Flow (2022 - 2025)

GEN Restaurant's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.9 million for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 217.26% year-over-year to -$1.9 million in Q4 2025; TTM through Dec 2025 was -$20.9 million, a 132.89% decrease from a year earlier, with the FY2025 full-year figure at -$20.9 million, down 132.89% from the prior year.
• Net Cash Flow climbed to -$1.9 million in Q4 2025 per GENK's latest filing, from -$4.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $45.2 million in Q2 2023 and bottomed at -$22.8 million in Q3 2023.
• The 4-year median for Net Cash Flow is -$3.2 million (2024), against an average of -$781642.9.
• Across the five-year window, Net Cash Flow surged 236.51% in 2024 and plunged 633.33% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $2.2 million in 2022, then tumbled by 78.0% to $482000.0 in 2023, then jumped by 236.51% to $1.6 million in 2024, then slumped by 217.26% to -$1.9 million in 2025.
• Per Business Quant, the three latest GENK Net Cash Flow figures stand at -$1.9 million (Q4 2025), -$4.7 million (Q3 2025), and -$5.9 million (Q2 2025).