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Gen Digital (GENVR) Cash from Financing Activities (2016 - 2026)

Gen Digital's Cash from Financing Activities history spans 18 years, with the latest figure at -$682.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 401.47% year-over-year to -$682.0 million; the TTM value through Jan 2026 reached -$930.0 million, up 45.45%, while the annual FY2025 figure was -$970.0 million, 50.54% up from the prior year.
  • Cash from Financing Activities reached -$682.0 million in Q1 2026 per GENVR's latest filing, down from -$242.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.5 billion in Q3 2022 to a low of -$1.0 billion in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $56.2 million, with a median of -$323.0 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 8484.42% in 2022 against a maximum downside of 1934.09% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$585.0 million in 2022, then rose by 23.93% to -$445.0 million in 2023, then skyrocketed by 69.44% to -$136.0 million in 2024, then tumbled by 77.94% to -$242.0 million in 2025, then crashed by 181.82% to -$682.0 million in 2026.
  • Per Business Quant, the three most recent readings for GENVR's Cash from Financing Activities are -$682.0 million (Q1 2026), -$242.0 million (Q4 2025), and $290.0 million (Q3 2025).