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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gen Digital (GENVR) Cash from Financing Activities (2016 - 2026)

Gen Digital (GENVR) has disclosed Cash from Financing Activities for 18 consecutive years, with -$682.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 401.47% year-over-year to -$682.0 million, compared with a TTM value of -$930.0 million through Jan 2026, up 45.45%, and an annual FY2025 reading of -$970.0 million, up 50.54% over the prior year.
  • Cash from Financing Activities was -$682.0 million for Q1 2026 at Gen Digital, down from -$242.0 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.
  • Average Cash from Financing Activities over 5 years is $56.2 million, with a median of -$323.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 8484.42% in 2022, while the deepest fall reached 1934.09% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for GENVR at -$682.0 million in Q1 2026, -$242.0 million in Q4 2025, and $290.0 million in Q3 2025.