Genius (GNS) Net Cash Flow (2021 - 2022)
Genius' Net Cash Flow came in at -$2.25 billion for the year ended Dec 31, 2025, compared with -$8.06 billion a year earlier.
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Analysis
Genius (GNS) Net Cash Flow (2021 - 2022) Analysis & Trends
Going back to the year ended Dec 31, 2020, Genius' Net Cash Flow data covers 6 years.
- The figure for the year ended Dec 31, 2025 represents the highest annual Net Cash Flow since the year ended Dec 31, 2022.
- Per Business Quant, earlier years put Net Cash Flow at -$8.06 billion in the year ended Dec 31, 2024, -$2.85 billion in the year ended Dec 31, 2023, $3.62 million in the year ended Dec 31, 2022 (-97.1%) and $124.56 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.49 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.43 Bn | -6.34 Bn | 812.22 Mn | 33.90 Mn |
| 3 | Laureate Education | 5.29 Bn | 4.58 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.82 Bn | -55.90 Mn | 392.03 Mn | -27.03 Mn |
| 5 | Covista | 4.07 Bn | 3.19 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.78 Bn | 3.49 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.14 Bn | 32.69 Mn | 217.28 Mn | 140.45 Mn |
| 9 | Onespaworld Holdings | 2.35 Bn | 2.25 Bn | 44.57 Mn | 24.30 Mn |
| 10 | Genius | 9.66 Mn | -2,303.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 9.57 Bn |
| Sep 30, 2022 | -385.82 Mn |
| Jun 30, 2022 | -9.20 Bn |
| Dec 31, 2021 | -885.19 Mn |
API Access
Genius Net Cash Flow 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=net-cash-flow&ticker=GNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();