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 Cash (2016 - 2026)

Gen Digital filings provide 18 years of Change in Cash readings, the most recent being -$82.0 million for Q1 2026.

On a quarterly basis, Change in Cash fell 156.16% to -$82.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$264.0 million, a 167.18% decrease, with the full-year FY2025 number at $160.0 million, up 66.67% from a year prior.
Change in Cash hit -$82.0 million in Q1 2026 for Gen Digital, up from -$127.0 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $356.0 million in Q1 2024 to a low of -$596.0 million in Q3 2022.
Median Change in Cash over the past 5 years was -$104.5 million (2023), compared with a mean of -$72.0 million.
Biggest five-year swings in Change in Cash: crashed 300.67% in 2022 and later surged 1450.0% in 2024.
Gen Digital's Change in Cash stood at -$283.0 million in 2022, then surged by 50.88% to -$139.0 million in 2023, then soared by 205.04% to $146.0 million in 2024, then crashed by 186.99% to -$127.0 million in 2025, then soared by 35.43% to -$82.0 million in 2026.
The last three reported values for Change in Cash were -$82.0 million (Q1 2026), -$127.0 million (Q4 2025), and -$178.0 million (Q3 2025) per Business Quant data.