Genelux (GNLX) Cash from Financing Activities (2022 - 2026)
Genelux's Cash from Financing Activities came in at $18.54 million for Q1 2026, up 93.8% from $9.57 million a year earlier.
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Analysis
Genelux (GNLX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Genelux reported Cash from Financing Activities of $18.87 million, down 49.5% year-over-year; for FY2025, it came in at $9.9 million, down 65.3% from FY2024.
- Going back by year, Cash from Financing Activities was $28.51 million in FY2024 (-35.2%), $44.02 million in FY2023 and -$478,000 in FY2022.
- The Q1 2026 figure represents the highest quarterly Cash from Financing Activities since Q2 2024.
- Year-over-year, Cash from Financing Activities increased in three of the last five quarters, with growth averaging 28.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Genelux | 88.08 Mn | 26.36 Mn | - | 18.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18.54 Mn |
| Dec 31, 2025 | 276,000.00 |
| Jun 30, 2025 | 52,000.00 |
| Mar 31, 2025 | 9.57 Mn |
| Dec 31, 2024 | 91,000.00 |
| Jun 30, 2024 | 27.73 Mn |
| Mar 31, 2024 | 688,000.00 |
| Dec 31, 2023 | 401,000.00 |
| Sep 30, 2023 | 6.36 Mn |
| Jun 30, 2023 | 22.62 Mn |
| Mar 31, 2023 | 14.64 Mn |
| Dec 31, 2022 | 545,000.00 |
| Mar 31, 2022 | -130,000.00 |
API Access
Genelux Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GNLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GNLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GNLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();