Genasys (GNSS) Change in Cash (2010 - 2025)
Genasys (GNSS) posted Change in Cash of $2.3 million for Q4 2025, down 8.6% sequentially from $2.5 million in Q3 2025, and down 34.29% YoY from $3.5 million in Q4 2024.
Genasys (GNSS) Change in Cash (2010 - 2025) Analysis & Trends
Genasys has reported Change in Cash for 16 years, with the latest figure at $2.3 million in Q4 2025.
- Quarterly Change in Cash fell 34.29% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (down 44.31% YoY) and the FY2025 annual result came in at $3.3 million, up 177.18% from the prior year.
- Change in Cash retreated to $2.3 million in Q4 2025 per GNSS's latest filing, from $2.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.7 million in Q3 2023 and troughed at -$5.3 million in Q4 2022.
- A 5-year average of -$509400.0 and a median of -$1.2 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 558.61% in 2023, down 237.9% in 2023.
- Over 5 years, Change in Cash stood at -$3.0 million in 2021, then tumbled by 73.32% to -$5.3 million in 2022, then rose by 16.51% to -$4.4 million in 2023, then jumped by 180.26% to $3.5 million in 2024, then sank by 34.29% to $2.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $2.3 million, $2.5 million, and -$328000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Genasys | 77.40 Mn | 74.33 Mn | 4.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | -328,000.00 |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | -3.73 Mn |
| Jun 30, 2024 | 5.13 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | -3.38 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | -5.26 Mn |
| Sep 30, 2022 | 865,000.00 |
| Jun 30, 2022 | 2.45 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -3.04 Mn |
| Sep 30, 2021 | -1.50 Mn |
| Jun 30, 2021 | -3.90 Mn |
| Mar 31, 2021 | -1.13 Mn |