Balance Sheet
Cash Flow Statement
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) Change in Cash (2016 - 2026)

Gen Digital (GENVR) has disclosed Change in Cash for 18 consecutive years, with -$82.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 156.16% year-over-year to -$82.0 million, compared with a TTM value of -$264.0 million through Jan 2026, down 167.18%, and an annual FY2025 reading of $160.0 million, up 66.67% over the prior year.
  • Change in Cash was -$82.0 million for Q1 2026 at Gen Digital, up from -$127.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $356.0 million in Q1 2024 and bottomed at -$596.0 million in Q3 2022.
  • Average Change in Cash over 5 years is -$72.0 million, with a median of -$104.5 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 300.67% in 2022, then skyrocketed 1450.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for GENVR at -$82.0 million in Q1 2026, -$127.0 million in Q4 2025, and -$178.0 million in Q3 2025.