Gen Digital (GENVR) Change in Cash (2009 - 2026)
Gen Digital's Change in Cash came in at $25 million for fiscal Q2 2027 (quarter ended Oct 2, 2026), compared with -$127 million a year earlier and down 83.7% from the prior quarter.
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Analysis
Gen Digital (GENVR) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 2, 2026, Gen Digital reported Change in Cash of -$112 million; for FY2026 (ended Apr 3, 2026), it was -$595 million.
- Going back by fiscal year, Change in Cash was $160 million in FY2025 (+66.7%), $96 million in FY2024, -$1.14 billion in FY2023 and $954 million in FY2022.
- The five-year range for quarterly Change in Cash is -$596 million (fiscal Q1 2023) to $356 million (fiscal Q4 2024).
- Business Quant data shows GENVR's Change in Cash at $153 million (Q1 2027), -$208 million (Q4 2026) and -$82 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 | 25.00 Mn |
| Jul 3, 2026 | 153.00 Mn |
| Apr 3, 2026 | -208.00 Mn |
| Jan 2, 2026 | -82.00 Mn |
| Oct 3, 2025 | -127.00 Mn |
| Jul 4, 2025 | -178.00 Mn |
| Mar 28, 2025 | 123.00 Mn |
| Dec 27, 2024 | 146.00 Mn |
| Sep 27, 2024 | 93.00 Mn |
| Jun 28, 2024 | -202.00 Mn |
| Mar 29, 2024 | 356.00 Mn |
| Dec 29, 2023 | -139.00 Mn |
| Sep 29, 2023 | 6.00 Mn |
| Jun 30, 2023 | -127.00 Mn |
| Mar 31, 2023 | -62.00 Mn |
| Dec 30, 2022 | -283.00 Mn |
| Sep 30, 2022 | -196.00 Mn |
| Jul 1, 2022 | -596.00 Mn |
| Apr 1, 2022 | 116.00 Mn |
| Dec 31, 2021 | 245.00 Mn |
API Access
Gen Digital Change in Cash 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=change-in-cash&ticker=GENVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GENVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();