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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Genius Sports | 1.90 Bn | 1.74 Bn | 63.79 Mn | -80.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.83 Mn |
| Jun 30, 2026 | -80.83 Mn |
| Mar 31, 2026 | -66.41 Mn |
| Mar 31, 2026 | -66.41 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 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 |