Gen Digital (GENVR) Net Cash Flow (2009 - 2026)

Gen Digital has reported Net Cash Flow for 18 years, with the latest figure at -$209.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 322.34% year-over-year to -$209.0 million; the trailing twelve-month figure through Apr 2026 stood at -$599.0 million (down 496.69% YoY), and the FY2026 full-year result was -$599.0 million, down 496.69% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$209.0 million, down from -$83.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $365.0 million in Q1 2024, with the low at -$588.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$78.4 million across 5 years, with a median of -$129.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 7900.0% — and 2026, when it plunged 322.34%.
• Gen Digital's Net Cash Flow stood at -$279.0 million in 2022, then soared by 53.76% to -$129.0 million in 2023, then surged by 241.86% to $183.0 million in 2024, then plunged by 172.68% to -$133.0 million in 2025, then sank by 57.14% to -$209.0 million in 2026.
• The last three Net Cash Flow figures came in at -$209.0 million (Q2 2026), -$83.0 million (Q1 2026), and -$133.0 million (Q4 2025), per Business Quant data.