Genesco Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +7,319.2% | -128.5% | – | -183.3% | – | -186.4% | – | -114.9% | – | -159.3% | – | – | |
| – | +13.5% | -5.4% | -0.5% | -0.9% | -0.4% | +3.0% | +0.6% | -0.8% | -401.1% | – | -0.5% | – | |
| – | -8.6% | +13.8% | +4.4% | -12.9% | +3.1% | -3.4% | -2.5% | +8.6% | -386.6% | – | -1.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -140.3% | – | -334.7% | – | -248.4% | – | -145.0% | – | -194.5% | – | – | |
| – | -26.8% | -39.6% | +23.8% | +66.2% | +4.7% | +37.6% | -22.3% | +26.7% | +180.5% | -70.5% | +5.9% | – | |
| – | -28.3% | -38.4% | +23.8% | +66.2% | +4.7% | +37.6% | -22.3% | +26.7% | -47.0% | +56.2% | +5.9% | – | |
| – | – | -102.4% | +1,109.4% | -95.3% | +2,124.8% | +28.4% | -96.1% | -90.5% | – | -274.6% | – | – | |
| – | – | – | – | +38.8% | -519.6% | – | -143.1% | – | -574.3% | – | -170.2% | – | |
| – | +4,862.1% | – | -72.4% | +253.6% | -529.9% | – | -148.9% | – | -588.6% | – | -174.9% | – | |
| – | – | -218.2% | – | -146.1% | – | -2,957.6% | – | -172.5% | – | -199.9% | – | – | |
| – | – | -137.2% | – | -282.7% | – | -216.1% | – | -144.0% | – | -152.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.