KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geo (GEO) Cash from Financing Activities (2016 - 2025)

Geo's Cash from Financing Activities history spans 17 years, with the latest figure at $46.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 169.85% year-over-year to $46.5 million; the TTM value through Dec 2025 reached -$185.7 million, down 9.93%, while the annual FY2025 figure was -$185.7 million, 9.93% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $46.5 million at Geo, up from -$194.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $134.6 million in Q2 2021 and bottomed at -$610.2 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$38.0 million (2023), against an average of -$62.5 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 299.89% in 2021 before it crashed 14754.99% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$17.1 million in 2021, then tumbled by 69.52% to -$29.0 million in 2022, then plummeted by 173.25% to -$79.2 million in 2023, then soared by 121.74% to $17.2 million in 2024, then soared by 169.85% to $46.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Cash from Financing Activities are $46.5 million (Q4 2025), -$194.5 million (Q3 2025), and $11.8 million (Q2 2025).