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

Gen Digital has reported Cash from Financing Activities for 18 years, with the latest figure at -$499.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 68.58% year-over-year to -$499.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.1 billion (down 16.8% YoY), and the FY2026 full-year result was -$1.1 billion, down 16.8% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$499.0 million, up from -$682.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $6.5 billion in Q3 2022, with the low at -$1.0 billion in Q1 2024.
• Historically, Cash from Financing Activities has averaged $23.5 million across 5 years, with a median of -$350.0 million 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.
• Gen Digital's Cash from Financing Activities stood at -$585.0 million in 2022, then gained by 23.93% to -$445.0 million in 2023, then surged by 69.44% to -$136.0 million in 2024, then slumped by 77.94% to -$242.0 million in 2025, then sank by 106.2% to -$499.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$499.0 million (Q2 2026), -$682.0 million (Q1 2026), and -$242.0 million (Q4 2025), per Business Quant data.