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Gen Digital Inc. GEN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000849399-26-000017
| Line item | Year Ended / April 3, 2026 | Year Ended / March 28, 2025 | Year Ended / March 29, 2024 |
|---|---|---|---|
| Proceeds from the sale of properties | 21 | — | 25 |
| Proceeds from sale of nonfinancial assets | 40 | — | — |
| Other | (1) | 3 | (3) |
| Net cash provided by (used in) investing activities | (1,011) | (100) | 2 |
| FINANCING ACTIVITIES: | |||
| Repayments of debt | (3,620) | (1,311) | (1,183) |
| Proceeds from issuance of debt, net of issuance costs (2) | 3,475 | 941 | — |
| Net proceeds from sales of common stock under employee stock incentive plans | 13 | 11 | 12 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Gen Digital Inc.'s investing cash flow?
- Gen Digital Inc. (GEN) reported investing cash flow of -$189M in Q1 2026.
- How has Gen Digital Inc.'s investing cash flow changed year-over-year?
- Gen Digital Inc.'s investing cash flow decreased by 127.7% year-over-year, from -$83M to -$189M.
- What is the long-term trend for Gen Digital Inc.'s investing cash flow?
- Over 3 years (2022 to 2026), Gen Digital Inc.'s investing cash flow has grown at a 48.6% compound annual growth rate (CAGR), from $326M to -$1.07B.
- 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.
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