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Geo (GEO) Net Cash Flow (2016 - 2025)

Geo (GEO) has disclosed Net Cash Flow for 17 consecutive years, with -$108.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 865.43% to -$108.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.4 million through Dec 2025, up 74.04% year-over-year, with the annual reading at -$7.4 million for FY2025, 74.04% up from the prior year.
  • Net Cash Flow hit -$108.9 million in Q4 2025 for Geo, down from $110.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $196.2 million in Q2 2021 to a low of -$511.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$9.0 million across 5 years, with a median of $4.9 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 1066.51% in 2023 and later surged 1697.15% in 2025.
  • Year by year, Net Cash Flow stood at -$37.2 million in 2021, then surged by 151.43% to $19.1 million in 2022, then crashed by 356.92% to -$49.2 million in 2023, then soared by 128.94% to $14.2 million in 2024, then crashed by 865.43% to -$108.9 million in 2025.
  • Business Quant data shows Net Cash Flow for GEO at -$108.9 million in Q4 2025, $110.6 million in Q3 2025, and $324000.0 in Q2 2025.