Genius Sports (GENI) Change in Cash (2018 - 2026)
Genius Sports' (GENI) quarterly Change in Cash came in at -$83.1 million in Q1 2026, down 182.76% YoY from $100.4 million in Q1 2025, and down 182.76% on a QoQ basis from $100.4 million in Q1 2025.
Genius Sports (GENI) Change in Cash (2018 - 2026) Analysis & Trends
Genius Sports (GENI) has 6 years of Change in Cash data on file, last reported at -$83.1 million in 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 -$30.1 million (down 173.09% YoY) and the FY2025 annual result came in at $145.3 million, up 1438.43% from the prior year.
- Change in Cash eased to -$83.1 million in Q1 2026, from $100.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $174.2 million in Q1 2022 to a low of -$221.6 million in Q2 2022.
- A 3-year average of -$7.5 million and a median of $8.7 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 1545.94% — and 2026, when it sank 182.76%.
- Tracing GENI's Change in Cash over 3 years: stood at -$221.6 million in 2022, then surged by 145.32% to $100.4 million in 2025, then slumped by 182.76% to -$83.1 million in 2026.
- The last three Change in Cash figures came in at -$83.1 million (Q1 2026), $100.4 million (Q1 2025), and -$221.6 million (Q2 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | - |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Genius Sports | 1.96 Bn | 1.76 Bn | 43.32 Mn | -83.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.12 Mn |
| Mar 31, 2025 | 100.42 Mn |
| Jun 30, 2022 | -221.57 Mn |
| Mar 31, 2022 | 174.17 Mn |
| Dec 31, 2021 | -11.86 Mn |
| Sep 30, 2021 | -41.10 Mn |
| Mar 31, 2021 | 10.58 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 |
| Dec 31, 2018 | -6.82 Mn |