Gen Digital Inc. (GEN) Cash From Investing

Annual CFI:

-$100.00M-$102.00M(-5100.00%)
March 31, 2025

Summary

  • As of today, GEN annual cash from investing is -$100.00 million, with the most recent change of -$102.00 million (-5100.00%) on March 31, 2025.
  • During the last 3 years, GEN annual cash from investing has fallen by -$426.00 million (-130.67%).
  • GEN annual cash from investing is now -100.88% below its all-time high of $11.38 billion, reached on March 1, 2020.

Performance

GEN Cash From Investing Chart

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Quarterly CFI:

-$7.00M+$866.00M(+99.20%)
September 1, 2025

Summary

  • As of today, GEN quarterly cash from investing is -$7.00 million, with the most recent change of +$866.00 million (+99.20%) on September 1, 2025.
  • Over the past year, GEN quarterly cash from investing has increased by +$1.00 million (+12.50%).
  • GEN quarterly cash from investing is now -100.06% below its all-time high of $10.95 billion, reached on December 1, 2019.

Performance

GEN Quarterly Cash From Investing Chart

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TTM CFI:

-$970.00M+$1.00M(+0.10%)
September 1, 2025

Summary

  • As of today, GEN TTM cash from investing is -$970.00 million, with the most recent change of +$1.00 million (+0.10%) on September 1, 2025.
  • Over the past year, GEN TTM cash from investing has dropped by -$959.00 million (-8718.18%).
  • GEN TTM cash from investing is now -108.44% below its all-time high of $11.50 billion, reached on September 1, 2020.

Performance

GEN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GEN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5100.0%+12.5%-8718.2%
3Y3 Years-130.7%+99.9%+85.2%
5Y5 Years-100.9%-105.2%-108.4%

GEN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-130.7%+98.5%-177.8%+99.9%>-9999.0%+85.2%
5Y5-Year-100.9%+98.5%-102.2%+99.9%-108.4%+85.2%
All-TimeAll-Time-100.9%+98.5%-100.1%+99.9%-108.4%+85.8%

GEN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.00M(+99.2%)
-$970.00M(+0.1%)
Jun 2025
-
-$873.00M(-951.8%)
-$971.00M(-871.0%)
Mar 2025
-$100.00M(-5100.0%)
-$83.00M(-1085.7%)
-$100.00M(-426.3%)
Dec 2024
-
-$7.00M(+12.5%)
-$19.00M(-72.7%)
Sep 2024
-
-$8.00M(-300.0%)
-$11.00M(-283.3%)
Jun 2024
-
-$2.00M(0.0%)
$6.00M(+200.0%)
Mar 2024
$2.00M(+100.0%)
-
-
Mar 2024
-
-$2.00M(-300.0%)
$2.00M(-33.3%)
Dec 2023
-
$1.00M(-88.9%)
$3.00M(+50.0%)
Sep 2023
-
$9.00M(+250.0%)
$2.00M(+100.0%)
Jun 2023
-
-$6.00M(-500.0%)
-$6.56B(-0.2%)
Mar 2023
-$6.55B(-2108.3%)
-$1.00M(>-9900.0%)
-$6.55B(-0.2%)
Dec 2022
-
$0.00(+100.0%)
-$6.54B(-0.0%)
Sep 2022
-
-$6.55B(>-9900.0%)
-$6.53B(-2073.7%)
Jun 2022
-
$4.00M(-60.0%)
$331.00M(+1.5%)
Mar 2022
$326.00M(+572.5%)
-
-
Mar 2022
-
$10.00M(+233.3%)
$326.00M(+292.8%)
Dec 2021
-
$3.00M(-99.0%)
$83.00M(-4.6%)
Sep 2021
-
$314.00M(>+9900.0%)
$87.00M(+193.5%)
Jun 2021
-
-$1.00M(+99.6%)
-$93.00M(-34.8%)
Mar 2021
-$69.00M(-100.6%)
-$233.00M(-3428.6%)
-$69.00M(-112.5%)
Dec 2020
-
$7.00M(-94.8%)
$552.00M(-95.2%)
Sep 2020
-
$134.00M(+482.6%)
$11.50B(+1.2%)
Jun 2020
-
$23.00M(-94.1%)
$11.36B(-0.1%)
Mar 2020
$11.38B(+4821.6%)
$388.00M(-96.5%)
$11.38B(+5.3%)
Dec 2019
-
$10.95B(>+9900.0%)
$10.81B(+6040.1%)
Sep 2019
-
$1.00M(-97.4%)
-$182.00M(+14.6%)
Jun 2019
-
$38.00M(+121.1%)
-$213.00M(+11.6%)
Mar 2019
-$241.00M(-1047.6%)
-$180.00M(-339.0%)
-$241.00M(-104.2%)
Dec 2018
-
-$41.00M(-36.7%)
-$118.00M(-119.9%)
Sep 2018
-
-$30.00M(-400.0%)
$593.00M(+1279.1%)
Jun 2018
-
$10.00M(+117.5%)
$43.00M(+304.8%)
Mar 2018
-$21.00M(+99.7%)
-$57.00M(-108.5%)
-$21.00M(+99.0%)
Dec 2017
-
$670.00M(+215.5%)
-$2.18B(+23.9%)
Sep 2017
-
-$580.00M(-974.1%)
-$2.87B(+58.1%)
Jun 2017
-
-$54.00M(+97.6%)
-$6.83B(-1.0%)
Mar 2017
-$6.77B(-194.3%)
-$2.22B(>-9900.0%)
-$6.77B(-447.2%)
Dec 2016
-
-$16.00M(+99.6%)
$1.95B(-3.7%)
Sep 2016
-
-$4.55B(>-9900.0%)
$2.02B(-71.7%)
Jun 2016
-
$15.00M(-99.8%)
$7.15B(-0.3%)
Mar 2016
$7.17B(+721.6%)
$6.50B(>+9900.0%)
$7.17B(+1271.5%)
Dec 2015
-
$59.00M(-89.8%)
$523.00M(+185.8%)
Sep 2015
-
$578.00M(+1462.2%)
$183.00M(+146.6%)
Jun 2015
-
$37.00M(+124.5%)
-$393.00M(+65.9%)
Mar 2015
-$1.15B(-97.9%)
-$151.00M(+46.3%)
-$1.15B(+16.3%)
Dec 2014
-
-$281.00M(>-9900.0%)
-$1.38B(-21.4%)
Sep 2014
-
$2.00M(+100.3%)
-$1.14B(+11.2%)
Jun 2014
-
-$724.00M(-93.1%)
-$1.28B(-119.2%)
Mar 2014
-$583.00M(-82.8%)
-$375.00M(-886.8%)
-$583.00M(-92.4%)
Dec 2013
-
-$38.00M(+73.0%)
-$303.00M(+11.1%)
Sep 2013
-
-$141.00M(-386.2%)
-$341.00M(-28.7%)
Jun 2013
-
-$29.00M(+69.5%)
-$265.00M(+16.9%)
Mar 2013
-$319.00M(-0.3%)
-$95.00M(-25.0%)
-$319.00M(-562.3%)
Dec 2012
-
-$76.00M(-16.9%)
$69.00M(+27.8%)
Sep 2012
-
-$65.00M(+21.7%)
$54.00M(+285.7%)
Jun 2012
-
-$83.00M(-128.3%)
$14.00M(+104.4%)
Mar 2012
-$318.00M(+81.9%)
$293.00M(+422.0%)
-$318.00M(+54.1%)
Dec 2011
-
-$91.00M(+13.3%)
-$693.00M(-9.5%)
Sep 2011
-
-$105.00M(+74.7%)
-$633.00M(+64.0%)
Jun 2011
-
-$415.00M(-406.1%)
-$1.76B(+0.2%)
Mar 2011
-$1.76B(-2607.7%)
-$82.00M(-164.5%)
-$1.76B(+1.9%)
Dec 2010
-
-$31.00M(+97.5%)
-$1.79B(-0.8%)
Sep 2010
-
-$1.23B(-194.0%)
-$1.78B(-197.3%)
Jun 2010
-
-$418.00M(-257.3%)
-$599.00M(-821.5%)
Mar 2010
-$65.00M(+93.2%)
-$117.00M(-588.2%)
-$65.00M(+55.3%)
Dec 2009
-
-$17.00M(+63.8%)
-$145.51M(+87.0%)
Sep 2009
-
-$47.00M(-140.5%)
-$1.12B(-21.0%)
Jun 2009
-
$116.00M(+158.7%)
-$921.29M(+4.2%)
Mar 2009
-$961.94M(+37.0%)
-$197.51M(+80.0%)
-$961.94M(-2.7%)
Dec 2008
-
-$986.61M(-771.9%)
-$936.63M(-446.0%)
Sep 2008
-
$146.83M(+94.9%)
-$171.53M(+49.5%)
Jun 2008
-
$75.35M(+143.8%)
-$339.59M(+77.7%)
Mar 2008
-$1.53B
-$172.21M(+22.3%)
-$1.53B(-2.6%)
Dec 2007
-
-$221.51M(-943.6%)
-$1.49B(-5.9%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$21.23M(+98.1%)
-$1.40B(-5.3%)
Jun 2007
-
-$1.11B(-734.2%)
-$1.33B(-499.7%)
Mar 2007
-$222.46M(-106.1%)
-$133.21M(+3.8%)
-$222.46M(-376.2%)
Dec 2006
-
-$138.54M(-382.7%)
-$46.72M(-103.4%)
Sep 2006
-
$49.01M(>+9900.0%)
$1.37B(-65.6%)
Jun 2006
-
$296.00K(-99.3%)
$3.98B(+9.9%)
Mar 2006
$3.62B(+645.8%)
$42.53M(-96.7%)
$3.62B(-8.2%)
Dec 2005
-
$1.28B(-52.0%)
$3.94B(+68.9%)
Sep 2005
-
$2.66B(+844.4%)
$2.33B(+595.0%)
Jun 2005
-
-$357.14M(-197.5%)
-$471.57M(+28.9%)
Mar 2005
-$663.16M(+16.6%)
$366.37M(+209.9%)
-$663.16M(+53.2%)
Dec 2004
-
-$333.45M(-126.3%)
-$1.42B(-11.6%)
Sep 2004
-
-$147.35M(+73.1%)
-$1.27B(+4.9%)
Jun 2004
-
-$548.72M(-41.9%)
-$1.34B(-67.8%)
Mar 2004
-$795.60M(-5.1%)
-$386.75M(-107.0%)
-$795.60M(-18.7%)
Dec 2003
-
-$186.81M(+12.3%)
-$670.36M(+4.5%)
Sep 2003
-
-$213.10M(-2285.0%)
-$702.21M(-14.5%)
Jun 2003
-
-$8.94M(+96.6%)
-$613.16M(+19.0%)
Mar 2003
-$756.64M(+13.0%)
-$261.52M(-19.6%)
-$756.64M(+24.3%)
Dec 2002
-
-$218.66M(-76.3%)
-$1.00B(+9.7%)
Sep 2002
-
-$124.04M(+18.6%)
-$1.11B(-25.8%)
Jun 2002
-
-$152.42M(+69.8%)
-$880.83M(-1.3%)
Mar 2002
-$869.26M(-3689.0%)
-$505.01M(-54.7%)
-$869.26M(-238.2%)
Dec 2001
-
-$326.51M(-416.6%)
-$257.04M(-275.6%)
Sep 2001
-
$103.12M(+173.2%)
$146.36M(+296.8%)
Jun 2001
-
-$140.85M(-231.4%)
-$74.37M(-407.1%)
Mar 2001
$24.22M(+107.3%)
$107.21M(+39.4%)
$24.22M(+109.1%)
Dec 2000
-
$76.89M(+165.4%)
-$264.99M(+38.5%)
Sep 2000
-
-$117.61M(-178.3%)
-$430.90M(-16.2%)
Jun 2000
-
-$42.27M(+76.8%)
-$370.79M(-12.2%)
Mar 2000
-$330.48M(-734.3%)
-$182.00M(-104.5%)
-$330.48M(-105.0%)
Dec 1999
-
-$89.02M(-54.8%)
-$161.22M(-345.4%)
Sep 1999
-
-$57.50M(-2836.7%)
-$36.20M(-476.6%)
Jun 1999
-
-$1.96M(+84.6%)
$9.61M(+124.3%)
Mar 1999
-$39.61M(+58.7%)
-$12.74M(-135.4%)
-$39.61M(+16.0%)
Dec 1998
-
$36.01M(+408.0%)
-$47.18M(+53.3%)
Sep 1998
-
-$11.69M(+77.2%)
-$100.99M(+19.8%)
Jun 1998
-
-$51.18M(-152.0%)
-$125.89M(-31.1%)
Mar 1998
-$96.01M(-83.8%)
-$20.31M(-14.1%)
-$96.01M(-41.0%)
Dec 1997
-
-$17.80M(+51.4%)
-$68.10M(-13.3%)
Sep 1997
-
-$36.60M(-71.8%)
-$60.10M(-21.9%)
Jun 1997
-
-$21.30M(-380.3%)
-$49.30M(+5.6%)
Mar 1997
-$52.24M(-137.0%)
$7.60M(+177.6%)
-$52.20M(+20.2%)
Dec 1996
-
-$9.80M(+62.0%)
-$65.40M(-29.0%)
Sep 1996
-
-$25.80M(-6.6%)
-$50.70M(-54.1%)
Jun 1996
-
-$24.20M(-332.1%)
-$32.90M(-49.5%)
Mar 1996
-$22.05M(+71.2%)
-$5.60M(-214.3%)
-$22.00M(+45.5%)
Dec 1995
-
$4.90M(+161.3%)
-$40.40M(+45.4%)
Sep 1995
-
-$8.00M(+39.8%)
-$74.00M(+0.8%)
Jun 1995
-
-$13.30M(+44.6%)
-$74.60M(+2.7%)
Mar 1995
-$76.69M(-115.2%)
-$24.00M(+16.4%)
-$76.70M(-64.9%)
Dec 1994
-
-$28.70M(-233.7%)
-$46.50M(-36.4%)
Sep 1994
-
-$8.60M(+44.2%)
-$34.10M(-52.2%)
Jun 1994
-
-$15.40M(-348.4%)
-$22.40M(+37.1%)
Mar 1994
-$35.63M(-165.8%)
$6.20M(+138.0%)
-$35.60M(+2.7%)
Dec 1993
-
-$16.30M(-625.8%)
-$36.60M(-67.9%)
Sep 1993
-
$3.10M(+110.8%)
-$21.80M(+27.6%)
Jun 1993
-
-$28.60M(-650.0%)
-$30.10M(-124.6%)
Mar 1993
-$13.41M(+23.5%)
$5.20M(+446.7%)
-$13.40M(+36.5%)
Dec 1992
-
-$1.50M(+71.2%)
-$21.10M(+13.2%)
Sep 1992
-
-$5.20M(+56.3%)
-$24.30M(+10.7%)
Jun 1992
-
-$11.90M(-376.0%)
-$27.20M(-55.4%)
Mar 1992
-$17.52M(-52.3%)
-$2.50M(+46.8%)
-$17.50M(+21.9%)
Dec 1991
-
-$4.70M(+42.0%)
-$22.40M(-19.8%)
Sep 1991
-
-$8.10M(-268.2%)
-$18.70M(-58.5%)
Jun 1991
-
-$2.20M(+70.3%)
-$11.80M(-2.6%)
Mar 1991
-$11.50M(-310.7%)
-$7.40M(-640.0%)
-$11.50M(-105.4%)
Dec 1990
-
-$1.00M(+16.7%)
-$5.60M(-12.0%)
Sep 1990
-
-$1.20M(+36.8%)
-$5.00M(-16.3%)
Jun 1990
-
-$1.90M(-26.7%)
-$4.30M(-53.6%)
Mar 1990
-$2.80M
-$1.50M(-275.0%)
-$2.80M(-115.4%)
Dec 1989
-
-$400.00K(+20.0%)
-$1.30M(-44.4%)
Sep 1989
-
-$500.00K(-25.0%)
-$900.00K(-125.0%)
Jun 1989
-
-$400.00K
-$400.00K

FAQ

  • What is Gen Digital Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Gen Digital Inc.?
  • What is Gen Digital Inc. annual cash from investing year-on-year change?
  • What is Gen Digital Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Gen Digital Inc.?
  • What is Gen Digital Inc. quarterly cash from investing year-on-year change?
  • What is Gen Digital Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Gen Digital Inc.?
  • What is Gen Digital Inc. TTM cash from investing year-on-year change?

What is Gen Digital Inc. annual cash from investing?

The current annual cash from investing of GEN is -$100.00M

What is the all-time high annual cash from investing for Gen Digital Inc.?

Gen Digital Inc. all-time high annual cash from investing is $11.38B

What is Gen Digital Inc. annual cash from investing year-on-year change?

Over the past year, GEN annual cash from investing has changed by -$102.00M (-5100.00%)

What is Gen Digital Inc. quarterly cash from investing?

The current quarterly cash from investing of GEN is -$7.00M

What is the all-time high quarterly cash from investing for Gen Digital Inc.?

Gen Digital Inc. all-time high quarterly cash from investing is $10.95B

What is Gen Digital Inc. quarterly cash from investing year-on-year change?

Over the past year, GEN quarterly cash from investing has changed by +$1.00M (+12.50%)

What is Gen Digital Inc. TTM cash from investing?

The current TTM cash from investing of GEN is -$970.00M

What is the all-time high TTM cash from investing for Gen Digital Inc.?

Gen Digital Inc. all-time high TTM cash from investing is $11.50B

What is Gen Digital Inc. TTM cash from investing year-on-year change?

Over the past year, GEN TTM cash from investing has changed by -$959.00M (-8718.18%)
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