Genius (GNS) Cash from Financing Activities (2022)
Genius (GNS) posted Cash from Financing Activities of $13.94 million for the year ended Dec 31, 2025, down 74.8% from $55.36 million a year earlier.
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Analysis
Genius (GNS) Cash from Financing Activities (2022) Analysis & Trends
Since the year ended Dec 31, 2020, Genius has reported Cash from Financing Activities for 6 years.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 35.2% (years ended Dec 2020 to Dec 2025).
- Annual Cash from Financing Activities has run from a low of $9.85 million in the year ended Dec 31, 2023 to a high of $409.83 million in the year ended Dec 31, 2021 over five years.
- Business Quant data shows GNS's Cash from Financing Activities at $55.36 million in the year ended Dec 31, 2024 (+462.0%), $9.85 million in the year ended Dec 31, 2023 (-53.3%), $21.1 million in the year ended Dec 31, 2022 (-94.9%) and $409.83 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | -152.72 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | -20.37 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | -115.88 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | -43.69 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | -140.66 Mn |
| 10 | Genius | 9.66 Mn | -2,303.00 Bn | - | - |
API Access
Genius 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=GNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GNS", "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=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();