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 Accured Expenses (2016 - 2026)

Gen Digital filings provide 18 years of Change in Accured Expenses readings, the most recent being $20.0 million for Q1 2026.

On a quarterly basis, Change in Accured Expenses fell 52.38% to $20.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $22.0 million, a 104.99% increase, with the full-year FY2025 number at $27.0 million, up 212.5% from a year prior.
Change in Accured Expenses hit $20.0 million in Q1 2026 for Gen Digital, up from -$2.0 million in the prior quarter.
In the past five years, Change in Accured Expenses ranged from a high of $474.0 million in Q4 2023 to a low of -$457.0 million in Q1 2024.
Median Change in Accured Expenses over the past 5 years was -$2.5 million (2022), compared with a mean of -$6.8 million.
The widest YoY moves for Change in Accured Expenses: up 15900.0% in 2023, down 1078.57% in 2023.
Gen Digital's Change in Accured Expenses stood at -$3.0 million in 2022, then skyrocketed by 15900.0% to $474.0 million in 2023, then tumbled by 91.14% to $42.0 million in 2024, then tumbled by 104.76% to -$2.0 million in 2025, then surged by 1100.0% to $20.0 million in 2026.
The last three reported values for Change in Accured Expenses were $20.0 million (Q1 2026), -$2.0 million (Q4 2025), and -$7.0 million (Q3 2025) per Business Quant data.