Annual CFF
-$970.00M$991.00M+50.54%
Summary
- Current Value
- As of today, GEN annual cash from financing is -$970.00M, up +50.54% on
- Historical Performance
- GEN annual cash from financing is down -191.29% over the past 3 years, and up +90.42% over the past 5 years
- All-Time High Comparison
- GEN annual cash from financing is currently -118.33% below its historical high of $5.29B set on
- 3-Year Low Comparison
- GEN annual cash from financing is +50.54% above its 3-year low of -$1.96B reached on
- Sector Comparison
- GEN annual cash from financing is higher than 6.78% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$970.00M | +50.5% | -191.3% | +90.4% | -120.0% | |
| Quarterly Cash From Financing | -$242.00M | -236.1% | -103.8% | -181.4% | -160.7% | |
| TTM Cash From Financing | -$384.00M | +80.9% | -107.2% | +96.5% | -772.7% | |
| Price | $25.20 | -7.8% | +12.3% | +22.2% | +41.1% | |
| Annual Cash From Operations | $1.22B | -40.8% | +25.4% | +241.8% | -27.9% | |
| Annual Cash From Investing | -$100.00M | -5100.0% | -130.7% | -100.9% | -53.9% | |
| Annual Dividends Paid | $313.00M | -3.1% | +3.3% | -95.8% | +100.0% | |
| Annual Total Debt | $8.32B | -3.9% | +117.2% | +92.4% | +344.4% | |
| Shares Outstanding | 616.72M | +0.1% | -3.5% | +5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.68B | -120.7% | |
| 5Y | $4.68B | -120.7% | |
| All | $5.29B | -118.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.96B | +50.5% | |
| 5Y | -$10.12B | N/A | +90.4% |
| All | -$10.12B | +90.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GEN?
As of today, GEN annual cash from financing is -$970.00M
What is 1-year change in GEN annual cash from financing?
GEN annual cash from financing is up +50.54% year-over-year
What is 3-year change in GEN annual cash from financing?
GEN annual cash from financing is down -191.29% over the past 3 years
How far is GEN annual cash from financing from its all-time high?
GEN annual cash from financing is currently -118.33% below its historical high of $5.29B set on March 1, 2017
How does GEN annual cash from financing rank versus sector peers?
GEN annual cash from financing is higher than 6.78% of companies in Technology sector
When is GEN next annual earnings release?
As of today, the next annual earnings release for GEN has not been scheduled
Quarterly CFF
-$242.00M$532.00M-183.45%
Summary
- Current Value
- As of today, GEN quarterly cash from financing is -$242.00M, down -183.45% on
- Historical Performance
- GEN quarterly cash from financing is down -236.11% year-over-year, and down -103.75% over the past 3 years
- All-Time High Comparison
- GEN quarterly cash from financing is currently -103.75% below its historical high of $6.46B set on
- 3-Year Low Comparison
- GEN quarterly cash from financing is +76.53% above its 3-year low of -$1.03B reached on
- Sector Comparison
- GEN quarterly cash from financing is higher than 11.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$242.00M | -183.4% | -236.1% | -103.8% | -181.4% | |
| Annual Cash From Financing | -$970.00M | – | +50.5% | -191.3% | +90.4% | |
| TTM Cash From Financing | -$384.00M | -79.4% | +80.9% | -107.2% | +96.5% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| Quarterly Cash From Operations | $116.00M | -71.6% | -26.6% | +231.8% | +202.7% | |
| Quarterly Cash From Investing | -$7.00M | +99.2% | +12.5% | +99.9% | -105.2% | |
| Quarterly Dividends Paid | $77.00M | -6.1% | 0.0% | +6.9% | -6.1% | |
| Quarterly Total Debt | $8.70B | -1.8% | +1.3% | -14.1% | +134.4% | |
| Shares Outstanding | 616.72M | – | +0.1% | -3.5% | +5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | -183.4% | |
| 3Y | $290.00M | -183.4% | |
| 5Y | $6.46B | -103.8% | |
| All | $6.46B | -103.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$296.00M | +18.2% | |
| 3Y | -$1.03B | +76.5% | |
| 5Y | -$1.03B | +76.5% | |
| All | -$9.09B | +97.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GEN?
As of today, GEN quarterly cash from financing is -$242.00M
What is GEN quarterly cash from financing most recent change?
GEN quarterly cash from financing was down -183.45% on September 1, 2025
What is 1-year change in GEN quarterly cash from financing?
GEN quarterly cash from financing is down -236.11% year-over-year
How far is GEN quarterly cash from financing from its all-time high?
GEN quarterly cash from financing is currently -103.75% below its historical high of $6.46B set on September 30, 2022
How does GEN quarterly cash from financing rank versus sector peers?
GEN quarterly cash from financing is higher than 11.00% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
TTM CFF
-$384.00M$170.00M-79.44%
Summary
- Current Value
- As of today, GEN TTM cash from financing is -$384.00M, down -79.44% on
- Historical Performance
- GEN TTM cash from financing is up +80.93% year-over-year, and down -107.18% over the past 3 years
- All-Time High Comparison
- GEN TTM cash from financing is currently -107.18% below its historical high of $5.35B set on
- 3-Year Low Comparison
- GEN TTM cash from financing is +81.51% above its 3-year low of -$2.08B reached on
- Sector Comparison
- GEN TTM cash from financing is higher than 14.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$384.00M | -79.4% | +80.9% | -107.2% | +96.5% | |
| Annual Cash From Financing | -$970.00M | – | +50.5% | -191.3% | +90.4% | |
| Quarterly Cash From Financing | -$242.00M | -183.4% | -236.1% | -103.8% | -181.4% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| TTM Cash From Operations | $1.32B | -3.1% | -38.0% | +69.1% | +201.1% | |
| TTM Cash From Investing | -$970.00M | +0.1% | -8718.2% | +85.2% | -108.4% | |
| TTM Dividends Paid | $313.00M | 0.0% | -1.6% | +4.7% | -95.9% | |
| Quarterly Total Debt | $8.70B | -1.8% | +1.3% | -14.1% | +134.4% | |
| Shares Outstanding | 616.72M | – | +0.1% | -3.5% | +5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$214.00M | -79.4% | |
| 3Y | $5.14B | -107.5% | |
| 5Y | $5.35B | -107.2% | |
| All | $5.35B | -107.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | N/A | +77.5% |
| 3Y | -$2.08B | +81.5% | |
| 5Y | -$10.74B | N/A | +96.4% |
| All | -$10.88B | +96.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GEN?
As of today, GEN TTM cash from financing is -$384.00M
What is GEN TTM cash from financing most recent change?
GEN TTM cash from financing was down -79.44% on September 1, 2025
What is 1-year change in GEN TTM cash from financing?
GEN TTM cash from financing is up +80.93% year-over-year
How far is GEN TTM cash from financing from its all-time high?
GEN TTM cash from financing is currently -107.18% below its historical high of $5.35B set on September 30, 2022
How does GEN TTM cash from financing rank versus sector peers?
GEN TTM cash from financing is higher than 14.71% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GEN Official Website www.gendigital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
- GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
- GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen