Gen Digital (GENVR) Cash from Financing Activities (2009 - 2026)
Gen Digital's Cash from Financing Activities came in at -$289 million for fiscal Q2 2027 (quarter ended Oct 2, 2026), compared with -$242 million a year earlier.
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Analysis
Gen Digital (GENVR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 2, 2026, Gen Digital reported Cash from Financing Activities of -$1.74 billion; for FY2026 (ended Apr 3, 2026), it came in at -$1.13 billion.
- Going back by fiscal year, Cash from Financing Activities was -$970 million in FY2025, -$1.96 billion in FY2024, $4.68 billion in FY2023 and -$333 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$1.03 billion (fiscal Q4 2024) to $6.46 billion (fiscal Q2 2023).
- Business Quant data shows GENVR's Cash from Financing Activities at -$267 million (Q1 2027), -$499 million (Q4 2026) and -$682 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -289.00 Mn |
| Jul 3, 2026 | -267.00 Mn |
| Apr 3, 2026 | -499.00 Mn |
| Jan 2, 2026 | -682.00 Mn |
| Oct 3, 2025 | -242.00 Mn |
| Jul 4, 2025 | 290.00 Mn |
| Mar 28, 2025 | -296.00 Mn |
| Dec 27, 2024 | -136.00 Mn |
| Sep 27, 2024 | -72.00 Mn |
| Jun 28, 2024 | -466.00 Mn |
| Mar 29, 2024 | -1.03 Bn |
| Dec 29, 2023 | -445.00 Mn |
| Sep 29, 2023 | -135.00 Mn |
| Jun 30, 2023 | -350.00 Mn |
| Mar 31, 2023 | -383.00 Mn |
| Dec 30, 2022 | -585.00 Mn |
| Sep 30, 2022 | 6.46 Bn |
| Jul 1, 2022 | -807.00 Mn |
| Apr 1, 2022 | -217.00 Mn |
| Dec 31, 2021 | -83.00 Mn |
API Access
Gen Digital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GENVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GENVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GENVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();