Geo (GEO) Cash from Financing Activities (2009 - 2026)

Geo has reported Cash from Financing Activities for 18 years, with the latest figure at -$117.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 137.33% year-over-year to -$117.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$253.5 million (down 34.71% YoY) and the FY2025 annual result came in at -$185.7 million, down 9.93% from the prior year.
• Cash from Financing Activities slipped to -$117.3 million in Q1 2026 per GEO's latest filing, from $46.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $46.5 million in Q4 2025 and troughed at -$610.2 million in Q3 2022.
• A 5-year average of -$81.1 million and a median of -$49.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 14754.99% in 2022, then soared 169.85% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$29.0 million in 2022, then tumbled by 173.25% to -$79.2 million in 2023, then jumped by 121.74% to $17.2 million in 2024, then jumped by 169.85% to $46.5 million in 2025, then sank by 352.29% to -$117.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$117.3 million, $46.5 million, and -$194.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.