Genius Sports Ltd (GENI) Net Cash Flow (2018 - 2026)
Genius Sports (GENI) posted Net Cash Flow of -$80.6 million for Q1 2026, down 182.05% quarter-over-quarter from $98.2 million in Q1 2025, and down 182.05% year-on-year from $98.2 million in Q1 2025.
Genius Sports Ltd (GENI) Net Cash Flow (2018 - 2026) Analysis & Trends
Genius Sports (GENI) has reported Net Cash Flow for 4 consecutive years, with -$80.6 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$80.6 million, down 182.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$80.6 million (down 182.05% YoY), and the FY2025 annual result was $137.5 million, up 1087.2% from the prior year.
- Net Cash Flow was -$80.6 million for Q1 2026 at Genius Sports, down from $98.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $98.2 million in Q1 2025 and troughed at -$80.6 million in Q1 2026.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80.59 Mn |
| Mar 31, 2026 | -80.59 Mn |
| Mar 31, 2025 | 98.22 Mn |
| Mar 31, 2025 | 98.22 Mn |
| Dec 31, 2021 | -13.66 Mn |
| Dec 31, 2021 | -13.66 Mn |
| Sep 30, 2021 | -36.00 Mn |
| Sep 30, 2021 | -36.00 Mn |
| Mar 31, 2021 | -928,000.00 |
| Mar 31, 2021 | -928,000.00 |
| Dec 31, 2020 | 1.43 Mn |
| Dec 31, 2020 | 1.43 Mn |
| Sep 30, 2020 | 3.24 Mn |
| Sep 30, 2020 | 3.24 Mn |
| Mar 31, 2020 | 2.65 Mn |
| Mar 31, 2020 | 2.65 Mn |
| Dec 31, 2018 | -6.29 Mn |
| Dec 31, 2018 | -6.29 Mn |