Genius Sports (GENI) Net Cash Flow (2018 - 2026)
Genius Sports' (GENI) quarterly Net Cash Flow came in at -$80.6 million in Q1 2026, down 182.05% YoY from $98.2 million in Q1 2025, and down 182.05% on a QoQ basis from $98.2 million in Q1 2025.
Genius Sports (GENI) Net Cash Flow (2018 - 2026) Analysis & Trends
Genius Sports (GENI) has 5 years of Net Cash Flow data on file, last reported at -$80.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 182.05% year-over-year to -$80.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.6 million (down 182.05% YoY) and the FY2025 annual result came in at $137.5 million, up 1087.2% from the prior year.
- Net Cash Flow eased to -$80.6 million in Q1 2026, from $98.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $98.2 million in Q1 2025 to a low of -$80.6 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Genius Sports | 1.91 Bn | 1.72 Bn | 43.32 Mn | -80.59 Mn |
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 |
| Jun 30, 2020 | -2.80 Mn |
| Jun 30, 2020 | -2.80 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 |