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

Genasys (GNSS) has 16 years of Cash from Investing Activities data on file, last reported at $41000.0 in Q4 2025.

• Quarterly Cash from Investing Activities fell 98.44% year-over-year to $41000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 million (up 72.35% YoY) and the FY2025 annual result came in at $7.9 million, up 191.18% from the prior year.
• Cash from Investing Activities climbed to $41000.0 in Q4 2025 per GNSS's latest filing, from $9000.0 in the prior quarter.
• The five-year high for Cash from Investing Activities was $5.8 million in Q1 2024, with the low at -$11.9 million in Q2 2021.
• Average Cash from Investing Activities over 5 years is -$328200.0, with a median of $56500.0 recorded in 2021.
• The widest YoY moves for Cash from Investing Activities: up 2487.38% in 2023, down 1786.96% in 2023.
• Genasys' Cash from Investing Activities stood at $72000.0 in 2021, then tumbled by 770.83% to -$483000.0 in 2022, then plunged by 1786.96% to -$9.1 million in 2023, then surged by 128.89% to $2.6 million in 2024, then plunged by 98.44% to $41000.0 in 2025.
• Business Quant data shows GNSS's Cash from Investing Activities at $41000.0 in Q4 2025, $9000.0 in Q3 2025, and $1.4 million in Q2 2025.