Genelux (GNLX) Cash from Financing Activities (2022 - 2026)

Genelux's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $18.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 93.77% year-over-year to $18.5 million; the TTM figure through Mar 2026 stood at $18.9 million (down 49.54% YoY), while the FY2025 annual figure was $9.9 million, down 65.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $18.5 million, up from $276000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $27.7 million in Q2 2024, with the low at -$130000.0 in Q1 2022.
• The 5-year median for Cash from Financing Activities is $688000.0 (2024), against an average of $7.8 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 11361.54% in 2023, then tumbled 99.81% in 2025.
• Genelux's Cash from Financing Activities stood at $545000.0 in 2022, then fell by 26.42% to $401000.0 in 2023, then plunged by 77.31% to $91000.0 in 2024, then jumped by 203.3% to $276000.0 in 2025, then surged by 6616.67% to $18.5 million in 2026.
• Business Quant data shows GNLX's Cash from Financing Activities at $18.5 million in Q1 2026, $276000.0 in Q4 2025, and $52000.0 in Q2 2025.