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

Geo (GEO) has disclosed Cash from Financing Activities for 17 consecutive years, with $46.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 169.85% to $46.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$185.7 million through Dec 2025, down 9.93% year-over-year, with the annual reading at -$185.7 million for FY2025, 9.93% down from the prior year.
  • Cash from Financing Activities hit $46.5 million in Q4 2025 for Geo, up from -$194.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $134.6 million in Q2 2021 to a low of -$610.2 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$62.5 million across 5 years, with a median of -$38.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 299.89% in 2021 and later plummeted 14754.99% in 2022.
  • Year by year, Cash from Financing Activities stood at -$17.1 million in 2021, then crashed by 69.52% to -$29.0 million in 2022, then tumbled by 173.25% to -$79.2 million in 2023, then skyrocketed by 121.74% to $17.2 million in 2024, then skyrocketed by 169.85% to $46.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GEO at $46.5 million in Q4 2025, -$194.5 million in Q3 2025, and $11.8 million in Q2 2025.