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 was $18.5 million for Q1 2026 at Genelux, up from $276000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $27.7 million in Q2 2024 to a low of -$130000.0 in Q1 2022.
• Historically, Cash from Financing Activities has averaged $7.8 million across 5 years, with a median of $688000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 11361.54% in 2023, then plunged 99.81% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $545000.0 in 2022, then retreated by 26.42% to $401000.0 in 2023, then sank 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.
• The last three Cash from Financing Activities figures came in at $18.5 million (Q1 2026), $276000.0 (Q4 2025), and $52000.0 (Q2 2025), per Business Quant data.