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| Date | Value |
|---|---|
| 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 |