Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Gen Digital (GENVR) Change in Account Payables (2016 - 2026)

Gen Digital's Change in Account Payables history spans 18 years, with the latest figure at $5.0 million for Q1 2026.

For Q1 2026, Change in Account Payables fell 16.67% year-over-year to $5.0 million; the TTM value through Jan 2026 reached -$61.0 million, down 248.78%, while the annual FY2025 figure was $26.0 million, 316.67% up from the prior year.
Change in Account Payables reached $5.0 million in Q1 2026 per GENVR's latest filing, up from -$9.0 million in the prior quarter.
In the past five years, Change in Account Payables ranged from a high of $17.0 million in Q2 2024 to a low of -$48.0 million in Q3 2025.
Average Change in Account Payables over 5 years is -$4.1 million, with a median of -$500000.0 recorded in 2023.
Peak YoY movement for Change in Account Payables: crashed 1000.0% in 2022, then skyrocketed 500.0% in 2024.
A 5-year view of Change in Account Payables shows it stood at $8.0 million in 2022, then crashed by 137.5% to -$3.0 million in 2023, then soared by 300.0% to $6.0 million in 2024, then tumbled by 250.0% to -$9.0 million in 2025, then soared by 155.56% to $5.0 million in 2026.
Per Business Quant, the three most recent readings for GENVR's Change in Account Payables are $5.0 million (Q1 2026), -$9.0 million (Q4 2025), and -$48.0 million (Q3 2025).