What is Genesco's investing cash flow?

Genesco (GCO) reported investing cash flow of -$15.42M in Q1 2026.

How has Genesco's investing cash flow changed year-over-year?

Genesco's investing cash flow increased by 18.4% year-over-year, from -$18.9M to -$15.42M.

What is the long-term trend for Genesco's investing cash flow?

Over 4 years (2022 to 2026), Genesco's investing cash flow has grown at a 15.9% compound annual growth rate (CAGR), from -$34.42M to -$62.05M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Genesco GCO Investing Cash Flow

Investing Cash Flow at other companies

Macy'sM

-$149M-12.0%

AmazonAMZN

-$64.21B-115%

CaleresCAL

-$8.63M+59.2%

Wolverine World WideWWW

-$1.9M+75.9%

NikeNKE

-$168M-243%

G-III Apparel GroupGIII

-$8.46M+4.2%

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's investing cash flow?: Genesco (GCO) reported investing cash flow of -$15.42M in Q1 2026.
How has Genesco's investing cash flow changed year-over-year?: Genesco's investing cash flow increased by 18.4% year-over-year, from -$18.9M to -$15.42M.
What is the long-term trend for Genesco's investing cash flow?: Over 4 years (2022 to 2026), Genesco's investing cash flow has grown at a 15.9% compound annual growth rate (CAGR), from -$34.42M to -$62.05M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.