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

Historic Cash from Financing Activities for Gen Digital (GENVR) over the last 18 years, with Q1 2026 value amounting to -$682.0 million.

  • Gen Digital's Cash from Financing Activities fell 40147.06% to -$682.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$930.0 million, marking a year-over-year increase of 4545.45%. This contributed to the annual value of -$970.0 million for FY2025, which is 5053.54% up from last year.
  • According to the latest figures from Q1 2026, Gen Digital's Cash from Financing Activities is -$682.0 million, which was down 40147.06% from -$242.0 million recorded in Q4 2025.
  • Over the past 5 years, Gen Digital's Cash from Financing Activities peaked at $6.5 billion during Q3 2022, and registered a low of -$1.0 billion during Q1 2024.
  • Over the past 5 years, Gen Digital's median Cash from Financing Activities value was -$323.0 million (recorded in 2023), while the average stood at $56.2 million.
  • Examining YoY changes over the last 5 years, Gen Digital's Cash from Financing Activities showed a top increase of 848441.56% in 2022 and a maximum decrease of 193409.09% in 2022.
  • Quarter analysis of 5 years shows Gen Digital's Cash from Financing Activities stood at -$585.0 million in 2022, then increased by 23.93% to -$445.0 million in 2023, then soared by 69.44% to -$136.0 million in 2024, then tumbled by 77.94% to -$242.0 million in 2025, then plummeted by 181.82% to -$682.0 million in 2026.
  • Its Cash from Financing Activities was -$682.0 million in Q1 2026, compared to -$242.0 million in Q4 2025 and $290.0 million in Q3 2025.