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
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GENVR) Net Cash Flow (2016 - 2026)

Gen Digital (GENVR) has disclosed Net Cash Flow for 18 consecutive years, with -$83.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 145.36% year-over-year to -$83.0 million, compared with a TTM value of -$296.0 million through Jan 2026, down 170.14%, and an annual FY2025 reading of $151.0 million, up 43.81% over the prior year.
  • Net Cash Flow was -$83.0 million for Q1 2026 at Gen Digital, up from -$133.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $365.0 million in Q1 2024 and bottomed at -$588.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$70.2 million, with a median of -$106.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 295.35% in 2022, then surged 7900.0% in 2024.
  • Year by year, Net Cash Flow stood at -$279.0 million in 2022, then surged by 53.76% to -$129.0 million in 2023, then skyrocketed by 241.86% to $183.0 million in 2024, then crashed by 172.68% to -$133.0 million in 2025, then skyrocketed by 37.59% to -$83.0 million in 2026.
  • Business Quant data shows Net Cash Flow for GENVR at -$83.0 million in Q1 2026, -$133.0 million in Q4 2025, and -$174.0 million in Q3 2025.