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.

• On a quarterly basis, Cash from Financing Activities rose 93.77% year-over-year to $18.5 million in Q1 2026; TTM through Mar 2026 was $18.9 million, a 49.54% decrease from a year earlier, with the FY2025 full-year figure at $9.9 million, down 65.29% from the prior year.
• Cash from Financing Activities climbed to $18.5 million in Q1 2026 per GNLX's latest filing, from $276000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $27.7 million in Q2 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 11361.54% in 2023 and plunged 99.81% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $545000.0 in 2022, then retreated by 26.42% to $401000.0 in 2023, then tumbled by 77.31% to $91000.0 in 2024, then surged by 203.3% to $276000.0 in 2025, then soared by 6616.67% to $18.5 million in 2026.
• Per Business Quant, the three latest GNLX Cash from Financing Activities figures stand at $18.5 million (Q1 2026), $276000.0 (Q4 2025), and $52000.0 (Q2 2025).