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.

• In Q4 2025, Net Cash Flow fell 217.26% year-over-year to -$1.9 million; the TTM figure through Dec 2025 stood at -$20.9 million (down 132.89% YoY), while the FY2025 annual figure was -$20.9 million, down 132.89% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$1.9 million, up from -$4.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $45.2 million in Q2 2023, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 236.51% in 2024, then tumbled 633.33% in 2025.
• GEN Restaurant's Net Cash Flow stood at $2.2 million in 2022, then plunged by 78.0% to $482000.0 in 2023, then soared by 236.51% to $1.6 million in 2024, then tumbled by 217.26% to -$1.9 million in 2025.
• Business Quant data shows GENK's Net Cash Flow at -$1.9 million in Q4 2025, -$4.7 million in Q3 2025, and -$5.9 million in Q2 2025.