Genius (GNS) Change in Cash (2021 - 2022)
Genius (GNS) reported Change in Cash of $2.42 million for the year ended Dec 31, 2025, up 50.0% from $1.61 million a year earlier.
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Analysis
Genius (GNS) Change in Cash (2021 - 2022) Analysis & Trends
Dating back to the year ended Dec 31, 2020, Genius' Change in Cash record includes 6 years.
- The figure for the year ended Dec 31, 2025 ranks as the highest annual Change in Cash since the year ended Dec 31, 2022.
- According to Business Quant data, Change in Cash came in at $1.61 million in the year ended Dec 31, 2024, -$5.4 million in the year ended Dec 31, 2023, $5.72 million in the year ended Dec 31, 2022 (-95.4%) and $124.56 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 748,000.00 |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | 59.69 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | -25.85 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | -500,000.00 |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 140.45 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 31.07 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | 161.62 Mn |
| 10 | Genius | 9.66 Mn | -2,303.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -7.18 Bn |
| Sep 30, 2022 | 7.18 Bn |
| Dec 31, 2021 | -488.21 Mn |
API Access
Genius Change in Cash 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=change-in-cash&ticker=GNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();