Genasys (GNSS) Cash from Financing Activities (2010 - 2025)
Genasys (GNSS) posted Cash from Financing Activities of -$4.9 million for Q4 2025, down 82250.0% sequentially from $6000.0 in Q3 2025, and down 493000.0% YoY from N/an in Q4 2024.
Genasys (GNSS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Genasys (GNSS) has 16 years of Cash from Financing Activities data on file, last reported at -$4.9 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 493000.0% year-over-year to -$4.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$899000.0 (down 106.7% YoY) and the FY2025 annual result came in at $4.0 million, down 83.11% from the prior year.
- Cash from Financing Activities declined to -$4.9 million in Q4 2025 per GNSS's latest filing, from $6000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.7 million in Q2 2024, with the low at -$4.9 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $6000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities jumped 32553.12% in 2023 and plunged 493000.0% in 2025.
- Genasys' Cash from Financing Activities stood at -$395000.0 in 2021, then jumped by 108.1% to $32000.0 in 2022, then jumped by 32553.12% to $10.4 million in 2023, then tumbled by 99.99% to $1000.0 in 2024, then sank by 493000.0% to -$4.9 million in 2025.
- Business Quant data shows GNSS's Cash from Financing Activities at -$4.9 million in Q4 2025, $6000.0 in Q3 2025, and $4.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Genasys | 80.00 Mn | 79.97 Mn | 8.18 Mn | -4.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.93 Mn |
| Dec 31, 2025 | -4.93 Mn |
| Sep 30, 2025 | 6,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 24,000.00 |
| Mar 31, 2025 | 24,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | -43,000.00 |
| Sep 30, 2024 | -43,000.00 |
| Jun 30, 2024 | 13.70 Mn |
| Jun 30, 2024 | 13.70 Mn |
| Mar 31, 2024 | -231,000.00 |
| Mar 31, 2024 | -231,000.00 |
| Dec 31, 2023 | 10.45 Mn |
| Dec 31, 2023 | 10.45 Mn |
| Sep 30, 2023 | 51,000.00 |
| Sep 30, 2023 | 51,000.00 |