Genasys (GNSS) Cash from Financing Activities (2010 - 2025)
Genasys (GNSS) posted Cash from Financing Activities of -$4.93 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $1,000 a year earlier.
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Analysis
Genasys (GNSS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Financing Activities at Genasys was -$899,000; 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 Q1 2026 figure stands as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q4 2010.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $6,000 (Q4 2025), $4 million (Q3 2025) and $24,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -2.42 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | -359.29 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | -37.85 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 502.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -410.00 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -302.92 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -185.37 Mn |
| 10 | Genasys | 66.04 Mn | 39.15 Mn | 4.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -81,000.00 |
| Dec 31, 2020 | 54,000.00 |
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();