Genasys (GNSS) Cash from Financing Activities (2010 - 2026)
Genasys (GNSS) posted Cash from Financing Activities of $5.06 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 26.6% from $4 million a year earlier.
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Analysis
Genasys (GNSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Genasys was $144,000, down 96.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $4.03 million, down 83.1% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 42.8% (FY2020 to FY2025).
- In prior fiscal years, Genasys' Cash from Financing Activities was $23.87 million in FY2024, -$114,000 in FY2023, -$1.06 million in FY2022 and $13,000 in FY2021 (-98.1%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Financing Activities since fiscal Q3 2024.
- On a year-over-year basis, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 55.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $5,000 (Q2 2026), -$4.93 million (Q1 2026) and $6,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | -2.42 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | 502.00 Mn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | -359.29 Mn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | -120.83 Mn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | -401.11 Mn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | -6.65 Mn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | -410.00 Mn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | -569.69 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | -158.12 Mn |
| 10 | Genasys | 63.51 Mn | 41.13 Mn | 4.17 Mn | 5.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.06 Mn |
| Mar 31, 2026 | 5,000.00 |
| Dec 31, 2025 | -4.93 Mn |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 24,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | -43,000.00 |
| Jun 30, 2024 | 13.70 Mn |
| Mar 31, 2024 | -231,000.00 |
| Dec 31, 2023 | 10.45 Mn |
| Sep 30, 2023 | 51,000.00 |
| Jun 30, 2023 | -206,000.00 |
| Mar 31, 2023 | 9,000.00 |
| Dec 31, 2022 | 32,000.00 |
| Sep 30, 2022 | 29,000.00 |
| Jun 30, 2022 | -177,000.00 |
| Mar 31, 2022 | -520,000.00 |
| Dec 31, 2021 | -395,000.00 |
| Sep 30, 2021 | 40,000.00 |
API Access
Genasys 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=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GNSS", "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=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();