Annual CFI
-$100.00M$102.00M-5,100.00%
Summary
- Current Value
- As of today, GEN annual cash from investing is -$100.00M, down -5100.00% on
- Historical Performance
- GEN annual cash from investing is down -130.67% over the past 3 years, and down -100.88% over the past 5 years
- All-Time High Comparison
- GEN annual cash from investing is currently -100.88% below its historical high of $11.38B set on
- 3-Year Low Comparison
- GEN annual cash from investing is +98.47% above its 3-year low of -$6.55B reached on
- Sector Comparison
- GEN annual cash from investing is higher than 26.38% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$100.00M | -5100.0% | -130.7% | -100.9% | -53.9% | |
| Quarterly Cash From Investing | -$7.00M | +12.5% | +99.9% | -105.2% | +99.4% | |
| TTM Cash From Investing | -$970.00M | -8718.2% | +85.2% | -108.4% | +45.5% | |
| 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 Financing | -$970.00M | +50.5% | -191.3% | +90.4% | -120.0% | |
| Annual CAPEX | $15.00M | -25.0% | +150.0% | -83.2% | -94.0% | |
| Annual Free Cash Flow | $1.21B | -41.0% | +24.6% | +226.9% | -16.5% | |
| Annual Total Assets | $15.50B | -1.9% | +123.2% | +100.3% | +38.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $326.00M | N/A | -130.7% |
| 5Y | $11.38B | N/A | -100.9% |
| All | $11.38B | -100.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.55B | +98.5% | |
| 5Y | -$6.55B | +98.5% | |
| All | -$6.77B | +98.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GEN?
As of today, GEN annual cash from investing is -$100.00M
What is 1-year change in GEN annual cash from investing?
GEN annual cash from investing is down -5100.00% year-over-year
What is 3-year change in GEN annual cash from investing?
GEN annual cash from investing is down -130.67% over the past 3 years
How far is GEN annual cash from investing from its all-time high?
GEN annual cash from investing is currently -100.88% below its historical high of $11.38B set on March 1, 2020
How does GEN annual cash from investing rank versus sector peers?
GEN annual cash from investing is higher than 26.38% 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 CFI
-$7.00M$866.00M+99.20%
Summary
- Current Value
- As of today, GEN quarterly cash from investing is -$7.00M, up +99.20% on
- Historical Performance
- GEN quarterly cash from investing is up +12.50% year-over-year, and up +99.89% over the past 3 years
- All-Time High Comparison
- GEN quarterly cash from investing is currently -100.06% below its historical high of $10.95B set on
- 3-Year Low Comparison
- GEN quarterly cash from investing is +99.20% above its 3-year low of -$873.00M reached on
- Sector Comparison
- GEN quarterly cash from investing is higher than 43.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.00M | +99.2% | +12.5% | +99.9% | -105.2% | |
| Annual Cash From Investing | -$100.00M | – | -5100.0% | -130.7% | -100.9% | |
| TTM Cash From Investing | -$970.00M | +0.1% | -8718.2% | +85.2% | -108.4% | |
| 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 Financing | -$242.00M | -183.4% | -236.1% | -103.8% | -181.4% | |
| Quarterly CAPEX | $9.00M | +125.0% | +350.0% | +350.0% | +350.0% | |
| Quarterly Free Cash Flow | $107.00M | -73.6% | -31.4% | +218.9% | +193.0% | |
| Quarterly Total Assets | $16.05B | -1.9% | +3.8% | +1.1% | +154.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | at high | |
| 3Y | $9.00M | -177.8% | |
| 5Y | $314.00M | -102.2% | |
| All | $10.95B | -100.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$873.00M | +99.2% | |
| 3Y | -$873.00M | +99.2% | |
| 5Y | -$6.55B | +99.9% | |
| All | -$6.55B | +99.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GEN?
As of today, GEN quarterly cash from investing is -$7.00M
What is GEN quarterly cash from investing most recent change?
GEN quarterly cash from investing was up +99.20% on September 1, 2025
What is 1-year change in GEN quarterly cash from investing?
GEN quarterly cash from investing is up +12.50% year-over-year
How far is GEN quarterly cash from investing from its all-time high?
GEN quarterly cash from investing is currently -100.06% below its historical high of $10.95B set on December 1, 2019
How does GEN quarterly cash from investing rank versus sector peers?
GEN quarterly cash from investing is higher than 43.86% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
TTM CFI
-$970.00M$1.00M+0.10%
Summary
- Current Value
- As of today, GEN TTM cash from investing is -$970.00M, up +0.10% on
- Historical Performance
- GEN TTM cash from investing is down -8718.18% year-over-year, and up +85.15% over the past 3 years
- All-Time High Comparison
- GEN TTM cash from investing is currently -108.44% below its historical high of $11.50B set on
- 3-Year Low Comparison
- GEN TTM cash from investing is +85.21% above its 3-year low of -$6.56B reached on
- Sector Comparison
- GEN TTM cash from investing is higher than 8.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$970.00M | +0.1% | -8718.2% | +85.2% | -108.4% | |
| Annual Cash From Investing | -$100.00M | – | -5100.0% | -130.7% | -100.9% | |
| Quarterly Cash From Investing | -$7.00M | +99.2% | +12.5% | +99.9% | -105.2% | |
| 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 Financing | -$384.00M | -79.4% | +80.9% | -107.2% | +96.5% | |
| TTM CAPEX | $24.00M | +41.2% | +60.0% | +200.0% | +50.0% | |
| TTM Free Cash Flow | $1.30B | -3.6% | -38.7% | +67.7% | +198.0% | |
| Quarterly Total Assets | $16.05B | -1.9% | +3.8% | +1.1% | +154.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.00M | N/A | -5005.3% |
| 3Y | $6.00M | >-9999.0% | |
| 5Y | $552.00M | N/A | -275.7% |
| All | $11.50B | -108.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$971.00M | +0.1% | |
| 3Y | -$6.56B | +85.2% | |
| 5Y | -$6.56B | +85.2% | |
| All | -$6.84B | +85.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GEN?
As of today, GEN TTM cash from investing is -$970.00M
What is GEN TTM cash from investing most recent change?
GEN TTM cash from investing was up +0.10% on September 1, 2025
What is 1-year change in GEN TTM cash from investing?
GEN TTM cash from investing is down -8718.18% year-over-year
How far is GEN TTM cash from investing from its all-time high?
GEN TTM cash from investing is currently -108.44% below its historical high of $11.50B set on September 1, 2020
How does GEN TTM cash from investing rank versus sector peers?
GEN TTM cash from investing is higher than 8.86% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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