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

Geo's Net Cash Flow history spans 17 years, with the latest figure at -$108.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 865.43% year-over-year to -$108.9 million; the TTM value through Dec 2025 reached -$7.4 million, up 74.04%, while the annual FY2025 figure was -$7.4 million, 74.04% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$108.9 million at Geo, down from $110.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $196.2 million in Q2 2021 and bottomed at -$511.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $4.9 million (2021), against an average of -$9.0 million.
  • The largest annual shift saw Net Cash Flow crashed 1066.51% in 2023 before it skyrocketed 1697.15% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$37.2 million in 2021, then skyrocketed by 151.43% to $19.1 million in 2022, then tumbled by 356.92% to -$49.2 million in 2023, then surged by 128.94% to $14.2 million in 2024, then tumbled by 865.43% to -$108.9 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Net Cash Flow are -$108.9 million (Q4 2025), $110.6 million (Q3 2025), and $324000.0 (Q2 2025).