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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 720.66 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 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 | 797.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.40 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -439.52 Mn |
| 10 | Genius Sports | 1.90 Bn | 1.74 Bn | 63.79 Mn | -42.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -42.37 Mn |
| Mar 31, 2026 | -83.12 Mn |
| Jun 30, 2025 | -14.10 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 |
| Sep 7, 2018 | 510,000.00 |