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 CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to -$194.5 million.

  • Geo's Cash from Financing Activities fell 16680.66% to -$194.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$214.9 million, marking a year-over-year increase of 1900.46%. This contributed to the annual value of -$168.9 million for FY2024, which is 1883.62% up from last year.
  • According to the latest figures from Q3 2025, Geo's Cash from Financing Activities is -$194.5 million, which was down 16680.66% from $11.8 million recorded in Q2 2025.
  • Over the past 5 years, Geo's Cash from Financing Activities peaked at $134.6 million during Q2 2021, and registered a low of -$610.2 million during Q3 2022.
  • For the 5-year period, Geo's Cash from Financing Activities averaged around -$68.3 million, with its median value being -$45.9 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 29989.46% in 2021, then crashed by 1475499.03% in 2022.
  • Over the past 5 years, Geo's Cash from Financing Activities (Quarter) stood at -$17.1 million in 2021, then plummeted by 69.52% to -$29.0 million in 2022, then plummeted by 173.25% to -$79.2 million in 2023, then surged by 121.74% to $17.2 million in 2024, then plummeted by 1229.15% to -$194.5 million in 2025.
  • Its Cash from Financing Activities was -$194.5 million in Q3 2025, compared to $11.8 million in Q2 2025 and -$49.4 million in Q1 2025.