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 has reported Cash from Financing Activities for 16 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $13.7 million in Q2 2024 and troughed at -$4.9 million in Q4 2025.
- A 5-year average of $1.1 million and a median of $6000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 32553.12% in 2023, then slumped 493000.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$395000.0 in 2021, then soared by 108.1% to $32000.0 in 2022, then soared by 32553.12% to $10.4 million in 2023, then slumped by 99.99% to $1000.0 in 2024, then plunged by 493000.0% to -$4.9 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.9 million, $6000.0, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Genasys | 77.40 Mn | 74.33 Mn | 4.17 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 |