GEN Restaurant Group, Inc. Investing Cash Flow
GEN Restaurant Group, Inc. (GENK) reported Investing Cash Flow of -$5.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.97M.
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.35M.
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$5.21M.
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.06M.
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$27.73M.
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$26.80M.
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$6.31M, a 345.31% decline from fiscal 2022.
- GEN Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $2.57M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.32M 10-Q · filed 2026-08-10 | -$10.53M derived: sum of 3 quarters · filed 2026-08-10 | -$16.59M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$3.35M 10-Q · filed 2026-05-14 | -$8.56M derived: sum of 2 quarters · filed 2026-05-14 | -$14.62M derived: sum of 3 quarters · filed 2026-05-14 | -$24.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$11.27M derived: sum of 2 quarters · filed 2026-03-31 | -$20.91M derived: sum of 3 quarters · filed 2026-08-10 | -$27.73M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.69M derived: sum of 2 quarters · filed 2026-08-10 | -$22.52M 10-Q · filed 2025-11-07 | -$26.67M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$16.47M 10-Q · filed 2026-08-10 | -$20.61M derived: sum of 3 quarters · filed 2026-08-10 | -$31.89M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$6.83M 10-Q · filed 2026-05-14 | -$10.97M derived: sum of 2 quarters · filed 2026-05-14 | -$22.25M derived: sum of 3 quarters · filed 2026-05-14 | -$26.55M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$15.42M derived: sum of 2 quarters · filed 2026-03-31 | -$19.73M derived: sum of 3 quarters · filed 2026-03-31 | -$26.80M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.58M derived: sum of 2 quarters · filed 2025-11-07 | -$22.66M 10-Q · filed 2025-11-07 | -$30.35M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$11.38M 10-Q · filed 2025-08-06 | -$19.08M derived: sum of 3 quarters · filed 2025-08-06 | -$23.70M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$7.08M 10-Q · filed 2025-05-13 | -$14.77M derived: sum of 2 quarters · filed 2025-05-13 | -$19.39M derived: sum of 3 quarters · filed 2025-05-13 | -$8.47M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$12.31M derived: sum of 2 quarters · filed 2025-03-10 | -$1.40M derived: sum of 3 quarters · filed 2025-03-10 | -$6.31M 10-K · filed 2025-03-10 |
| 2023-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.30M derived: sum of 2 quarters · filed 2024-11-12 | $1.39M 10-Q · filed 2024-11-12 | -$3.73M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $6.00M 10-Q · filed 2024-07-31 | $886.00K derived: sum of 3 quarters · filed 2024-07-31 | -$990.00K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$4.91M 10-Q · filed 2024-05-14 | -$10.03M derived: sum of 2 quarters · filed 2024-05-14 | -$11.90M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$7.00M derived: sum of 2 quarters · filed 2024-03-06 | $2.57M 10-K · filed 2024-03-06 | |
| 2022-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.69M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $9.57M 10-Q · filed 2023-08-14 |