Genius Sports (GENI) Cash from Financing Activities (2018 - 2025)
Genius Sports' (GENI) quarterly Cash from Financing Activities came in at -$4000.0 in Q4 2025, up 33.33% on a YoY basis from -$3000.0 in Q4 2024, and up 33.33% quarter-over-quarter from -$6000.0 in Q3 2025.
Genius Sports (GENI) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Genius Sports (GENI) has reported Cash from Financing Activities for 6 consecutive years, with -$4000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 33.33% year-over-year to -$4000.0; the trailing twelve-month figure through Dec 2025 stood at $144.0 million (up 1995.21% YoY), and the FY2025 full-year result was $144.0 million, up 1995.21% from the prior year.
- Cash from Financing Activities advanced to -$4000.0 in Q4 2025 per GENI's latest filing, from -$6000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $144.0 million in Q1 2025 and bottomed at -$7.6 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $11.4 million across 4 years, with a median of -$5000.0 in 2021.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities soared 556083.33% in 2021, then sank 1206.9% in 2024.
- Over 4 years, Cash from Financing Activities stood at $1.3 million in 2021, then tumbled by 100.38% to -$5000.0 in 2023, then declined by 20.0% to -$6000.0 in 2024, then soared by 33.33% to -$4000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4000.0, -$6000.0, and -$6000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 118.56 Bn | 116.21 Bn | 1.04 Bn | -117.05 Mn |
| 2 | MongoDB | 34.45 Bn | 32.04 Bn | 569.77 Mn | -136.94 Mn |
| 3 | Sportradar Group AG | 12.29 Bn | 11.92 Bn | 376.06 Mn | -150.00 Mn |
| 4 | Elastic | 9.39 Bn | 7.93 Bn | 356.19 Mn | -36.71 Mn |
| 5 | Genius Sports | 3.08 Bn | 2.92 Bn | 63.79 Mn | - |
| 6 | Teradata | 2.74 Bn | 2.32 Bn | 243.00 Mn | -507.00 Mn |
| 7 | Datavault AI | 145.26 Mn | 145.26 Mn | 2.88 Mn | 73.66 Mn |
| 8 | Alarum Technologies | 139.67 Mn | 125.52 Mn | 7.23 Mn | - |
| 9 | Intermap Technologies | 48.53 Mn | 32.35 Mn | - | -868,000.00 |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4,000.00 |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -6,000.00 |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2024 | -6,000.00 |
| Sep 30, 2024 | -7,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | -7.58 Mn |
| Dec 31, 2023 | -5,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -5,000.00 |
| Mar 31, 2023 | -580,000.00 |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 33.36 Mn |
| Mar 31, 2021 | -5,000.00 |
| Dec 31, 2020 | 10.02 Mn |
| Sep 30, 2020 | -6,000.00 |
| Jun 30, 2020 | 29,000.00 |
| Mar 31, 2020 | 52,000.00 |
| Dec 31, 2018 | -211,000.00 |
Genius Sports Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GENI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GENI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GENI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();