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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 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 | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Genius Sports | 1.90 Bn | 1.74 Bn | 63.79 Mn | -684.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -684.02 Mn |
| Jun 30, 2026 | -684.02 Mn |
| Mar 31, 2026 | -80.59 Mn |
| Mar 31, 2026 | -80.59 Mn |
| Jun 30, 2025 | -18.86 Mn |
| Jun 30, 2025 | -18.86 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 |