Gen Digital Inc. (GENVR) Cash from Financing Activities (2009 - 2026)

Gen Digital (GENVR) posted Cash from Financing Activities of -$499.0 million for Q2 2026, up 26.83% on a QoQ basis from -$682.0 million in Q1 2026, and down 68.58% year-over-year from -$1.6 billion in Q2 2025.

Gen Digital Inc. (GENVR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Gen Digital's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$499.0 million for Q2 2026.

  • Quarterly Cash from Financing Activities fell 68.58% year-over-year to -$499.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.1 billion (down 16.8% YoY) and the FY2026 annual result came in at -$1.1 billion, down 16.8% from the prior year.
  • Cash from Financing Activities was -$499.0 million for Q2 2026 at Gen Digital, up from -$682.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.5 billion in Q3 2022 and bottomed at -$1.0 billion in Q1 2024.
  • A 5-year average of $23.5 million and a median of -$350.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 8484.42% in 2022, while the deepest fall reached 1934.09% in 2022.
  • Gen Digital's Cash from Financing Activities stood at -$585.0 million in 2022, then climbed by 23.93% to -$445.0 million in 2023, then jumped by 69.44% to -$136.0 million in 2024, then plunged by 77.94% to -$242.0 million in 2025, then tumbled by 106.2% to -$499.0 million in 2026.
  • Business Quant data shows GENVR's Cash from Financing Activities at -$499.0 million in Q2 2026, -$682.0 million in Q1 2026, and -$242.0 million in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Apr 3, 2026 -499.00 Mn
Apr 3, 2026 -499.00 Mn
Jan 2, 2026 -682.00 Mn
Jan 2, 2026 -682.00 Mn
Oct 3, 2025 -242.00 Mn
Oct 3, 2025 -242.00 Mn
Jul 4, 2025 290.00 Mn
Jul 4, 2025 290.00 Mn
Mar 28, 2025 -296.00 Mn
Mar 28, 2025 -296.00 Mn
Dec 27, 2024 -136.00 Mn
Dec 27, 2024 -136.00 Mn
Sep 27, 2024 -72.00 Mn
Sep 27, 2024 -72.00 Mn
Jun 28, 2024 -466.00 Mn
Jun 28, 2024 -466.00 Mn
Mar 29, 2024 -1.03 Bn
Mar 29, 2024 -1.03 Bn
Dec 29, 2023 -445.00 Mn
Dec 29, 2023 -445.00 Mn