Gen Digital Inc. GEN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Gen Digital Inc. (GEN) reported net change in cash of -$208M in Q1 2026.
- How has Gen Digital Inc.'s net change in cash changed year-over-year?
- Gen Digital Inc.'s net change in cash decreased by 269.1% year-over-year, from $123M to -$208M.
- What is the long-term trend for Gen Digital Inc.'s net change in cash?
- Over 4 years (2022 to 2026), Gen Digital Inc.'s net change in cash has grown at a -11.1% compound annual growth rate (CAGR), from $954M to -$595M.
- What does net change in cash mean?
- The total change in the company's cash and cash-equivalent holdings over a specific period.
- How do you interpret net change in cash?
- An increase indicates the company is generating more cash than it is spending or investing, strengthening its liquidity position. A decrease suggests that cash outflows from operations, capital expenditures, debt repayment, or shareholder returns are exceeding cash inflows.
- How does net change in cash compare across companies?
- Standard across all public companies; peers in the software and cybersecurity space often show volatility here due to large M&A activity or debt refinancing cycles.