Genius Sports (GENI) Cash from Operations (2018 - 2026)
Genius Sports' (GENI) quarterly Cash from Operations came in at 66413000.0 in Q1 2026, down 115.64% YoY from 424618553.87 in Q1 2025, and down 115.64% on a QoQ basis from 30798000.0 in Q1 2025.
Genius Sports (GENI) Cash from Operations (2018 - 2026) Analysis & Trends
Genius Sports (GENI) has 5 years of Cash from Operations data on file, last reported at 66413000.0 in Q1 2026.
- Quarterly Cash from Operations fell 115.64% year-over-year to 66413000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 133960000.0 (down 108.54% YoY) and the FY2025 annual result came in at 86395000.0, up 5.54% from the prior year.
- Cash from Operations retreated to 66413000.0 in Q1 2026, from 30798000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 30798000.0 in Q1 2025 to a low of 66413000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Genius Sports | 1.95 Bn | 1.76 Bn | 43.32 Mn | -66.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.41 Mn |
| Mar 31, 2026 | -66.41 Mn |
| Mar 31, 2025 | -30.80 Mn |
| Mar 31, 2025 | -30.80 Mn |
| Dec 31, 2021 | -2.61 Mn |
| Dec 31, 2021 | -2.61 Mn |
| Sep 30, 2021 | -34.14 Mn |
| Sep 30, 2021 | -34.14 Mn |
| Mar 31, 2021 | 3.31 Mn |
| Mar 31, 2021 | 3.31 Mn |
| Dec 31, 2020 | -575,000.00 |
| Dec 31, 2020 | -575,000.00 |
| Sep 30, 2020 | 7.57 Mn |
| Sep 30, 2020 | 7.57 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Mar 31, 2020 | 8.69 Mn |
| Mar 31, 2020 | 8.69 Mn |
| Dec 31, 2018 | -193,000.00 |
| Dec 31, 2018 | -193,000.00 |