Gen Digital Inc. GEN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gen Digital Inc.'s financing cash flow?
- Gen Digital Inc. (GEN) reported financing cash flow of -$499M in Q1 2026.
- How has Gen Digital Inc.'s financing cash flow changed year-over-year?
- Gen Digital Inc.'s financing cash flow decreased by 68.6% year-over-year, from -$296M to -$499M.
- What is the long-term trend for Gen Digital Inc.'s financing cash flow?
- Over 3 years (2022 to 2026), Gen Digital Inc.'s financing cash flow has grown at a 50.4% compound annual growth rate (CAGR), from -$333M to -$1.13B.
- What does financing cash flow mean?
- The net cash flow from borrowing, repaying debt, and transactions with shareholders.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or significant shareholder returns; positive values suggest debt or equity raising.
- How does financing cash flow compare across companies?
- Highly variable based on the company's current phase of the capital cycle.