Genius Sports GENI
NYSE GENI
$7.41 -0.62 (-7.67%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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