Genasys (GNSS) Cash from Investing Activities (2010 - 2025)

Genasys' (GNSS) quarterly Cash from Investing Activities came in at $41000.0 in Q4 2025, down 98.44% year-on-year from $2.6 million in Q4 2024, and up 355.56% quarter-over-quarter from $9000.0 in Q3 2025.

Genasys (GNSS) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Genasys has disclosed Cash from Investing Activities across 16 years of filings, most recently posting $41000.0 for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at $41000.0, down 98.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.3 million (up 72.35% YoY), and the FY2025 annual result was $7.9 million, up 191.18% from the prior year.
  • Cash from Investing Activities came in at $41000.0 for Q4 2025 at Genasys, up from $9000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.8 million in Q1 2024 to a low of -$11.9 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is $56500.0 (2021), against an average of -$328200.0.
  • Peak annual rise in Cash from Investing Activities reached 2487.38% in 2023, while the deepest fall reached 1786.96% in 2023.
  • Genasys' Cash from Investing Activities stood at $72000.0 in 2021, then slumped by 770.83% to -$483000.0 in 2022, then tumbled by 1786.96% to -$9.1 million in 2023, then surged by 128.89% to $2.6 million in 2024, then tumbled by 98.44% to $41000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at $41000.0 (Q4 2025), $9000.0 (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -44.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn -83.10 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -25.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -26.70 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -5.10 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -13.40 Mn
10 Genasys 84.52 Mn 84.49 Mn 8.18 Mn 41,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 41,000.00
Dec 31, 2025 41,000.00
Sep 30, 2025 9,000.00
Sep 30, 2025 9,000.00
Jun 30, 2025 1.43 Mn
Jun 30, 2025 1.43 Mn
Mar 31, 2025 3.83 Mn
Mar 31, 2025 3.83 Mn
Dec 31, 2024 2.63 Mn
Dec 31, 2024 2.63 Mn
Sep 30, 2024 -4.28 Mn
Sep 30, 2024 -4.28 Mn
Jun 30, 2024 -1.04 Mn
Jun 30, 2024 -1.04 Mn
Mar 31, 2024 5.77 Mn
Mar 31, 2024 5.77 Mn
Dec 31, 2023 -9.11 Mn
Dec 31, 2023 -9.11 Mn
Sep 30, 2023 2.46 Mn
Sep 30, 2023 2.46 Mn