What is Gen Digital Inc.'s instacash advances held for sale, net?

Gen Digital Inc. (GEN) reported instacash advances held for sale, net of -$57M in Q1 2026.

What does instacash advances held for sale, net mean?

The net cash impact from buying or selling customer receivables.

How do you interpret instacash advances held for sale, net?

A decrease in cash indicates the acquisition of receivables, while an increase indicates the liquidation or sale of these assets.

How does instacash advances held for sale, net compare across companies?

Specific to companies with consumer finance or credit-linked business models.

Gen Digital Inc. GEN Instacash Advances held for sale, net

Instacash Advances held for sale, net at other companies

Arch Capital GroupACGL

-$17M+39.3%

Johnson & JohnsonJNJ

-$31M-110%

Acuity BrandsAYI

-$16.3M+98.6%

Acuity BrandsAYI

-$181.3M-131%

CienaCIEN

$4.79M—

Johnson & JohnsonJNJ

-$109M-3,533%

Other financials

Income statement

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Revenue$1.3B+27.0%

Gross profit$1.0B+24.2%

Operating income$803.0M+92.6%

Net income$512.0M+261%

EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%

Total debt$8.3B-0.7%

Total equity$2.6B+15.1%

Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%

CapEx$3.0M0.0%

Free cash flow$476.0M+1.3%

Valuation

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Market cap$14.57B-30.3%

Enterprise value$22.42B-20.5%

P/E15×-17.5×

P/S2.9×-2.4×

Profitability

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Gross margin78.5%-1.8pp

Operating margin42.4%+1.5pp

Net margin19.5%+3.1pp

FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp

Debt / equity3.2×-0.5×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept gen:IncreaseDecreaseInReceivablesPurchaseAgreementAdvancesHeldForSale.

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 instacash advances held for sale, net?: Gen Digital Inc. (GEN) reported instacash advances held for sale, net of -$57M in Q1 2026.
What does instacash advances held for sale, net mean?: The net cash impact from buying or selling customer receivables.
How do you interpret instacash advances held for sale, net?: A decrease in cash indicates the acquisition of receivables, while an increase indicates the liquidation or sale of these assets.
How does instacash advances held for sale, net compare across companies?: Specific to companies with consumer finance or credit-linked business models.