Balance Sheet
Cash Flow Statement
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Genasys (GNSS) Cash from Investing Activities (2016 - 2025)

Genasys (GNSS) has disclosed Cash from Investing Activities for 16 consecutive years, with $41000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 98.44% to $41000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 72.35% year-over-year, with the annual reading at $7.9 million for FY2025, 191.18% up from the prior year.
  • Cash from Investing Activities hit $41000.0 in Q4 2025 for 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.
  • Historically, Cash from Investing Activities has averaged -$328200.0 across 5 years, with a median of $56500.0 in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 2487.38% in 2023; the steepest drop was 1786.96% in 2023.
  • Year by year, Cash from Investing Activities stood at $72000.0 in 2021, then crashed by 770.83% to -$483000.0 in 2022, then crashed by 1786.96% to -$9.1 million in 2023, then skyrocketed by 128.89% to $2.6 million in 2024, then tumbled by 98.44% to $41000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for GNSS at $41000.0 in Q4 2025, $9000.0 in Q3 2025, and $1.4 million in Q2 2025.