Genius Sports (GENI) Change in Cash (2020 - 2026)
Genius Sports (GENI) recorded quarterly Change in Cash of -$83.1 million in Q1 2026, down 182.76% on a QoQ basis from $100.4 million in Q1 2025, and down 182.76% year-over-year from $100.4 million in Q1 2025.
Genius Sports (GENI) Change in Cash (2020 - 2026) Analysis & Trends
Genius Sports has disclosed Change in Cash across 4 years of filings, most recently posting -$83.1 million for Q1 2026.
- Quarterly Change in Cash fell 182.76% year-over-year to -$83.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.6 million (down 177.05% YoY) and the FY2025 annual result came in at $145.3 million, up 1438.43% from the prior year.
- Change in Cash retreated to -$83.1 million in Q1 2026, from $100.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $100.4 million in Q1 2025 and troughed at -$83.1 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Genius Sports | 1,245.30 | -197.44 Mn | 43.32 Mn | -83.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.12 Mn |
| Mar 31, 2025 | 100.42 Mn |
| Dec 31, 2021 | -11.86 Mn |
| Sep 30, 2021 | -41.10 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | 2.90 Mn |
| Sep 30, 2020 | 2.81 Mn |
| Jun 30, 2020 | -3.50 Mn |
| Mar 31, 2020 | 1.35 Mn |