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

Genasys has reported Cash from Investing Activities for 16 years, with the latest figure 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.
• Over five years, Cash from Investing Activities peaked at $5.8 million in Q1 2024 and troughed at -$11.9 million in Q2 2021.
• A 5-year average of -$328200.0 and a median of $56500.0 in 2021 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 2487.38% in 2023, down 1786.96% in 2023.
• Over 5 years, 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 jumped by 128.89% to $2.6 million in 2024, then tumbled by 98.44% to $41000.0 in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $41000.0, $9000.0, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.