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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 Investing Activities (2016 - 2026)

Gen Digital (GENVR) has disclosed Cash from Investing Activities for 18 consecutive years, with $58.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 928.57% year-over-year to $58.0 million, compared with a TTM value of -$905.0 million through Jan 2026, down 4663.16%, and an annual FY2025 reading of -$100.0 million, down 5100.0% over the prior year.
  • Cash from Investing Activities was $58.0 million for Q1 2026 at Gen Digital, up from -$7.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $58.0 million in Q1 2026 and bottomed at -$6.6 billion in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$497.1 million, with a median of -$2.0 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities crashed 43550.0% in 2025, then skyrocketed 928.57% in 2026.
  • Year by year, Cash from Investing Activities stood at -$6.6 billion in 2022, then surged by 100.02% to $1.0 million in 2023, then plummeted by 800.0% to -$7.0 million in 2024, then changed by 0.0% to -$7.0 million in 2025, then surged by 928.57% to $58.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for GENVR at $58.0 million in Q1 2026, -$7.0 million in Q4 2025, and -$873.0 million in Q3 2025.