Growth Metrics

Geospace Technologies (GEOS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Geospace Technologies (GEOS) over the last 14 years, with Q4 2025 value amounting to -$305000.0.

  • Geospace Technologies' Cash from Financing Activities fell 5482.23% to -$305000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 million, marking a year-over-year increase of 8296.87%. This contributed to the annual value of -$1.0 million for FY2025, which is 8413.47% up from last year.
  • Latest data reveals that Geospace Technologies reported Cash from Financing Activities of -$305000.0 as of Q4 2025, which was down 5482.23% from -$398000.0 recorded in Q3 2025.
  • In the past 5 years, Geospace Technologies' Cash from Financing Activities registered a high of -$175000.0 during Q4 2022, and its lowest value of -$4.6 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$418000.0 (2025), whereas its average is -$1.3 million.
  • In the last 5 years, Geospace Technologies' Cash from Financing Activities surged by 8834.89% in 2022 and then crashed by 86742.86% in 2024.
  • Geospace Technologies' Cash from Financing Activities (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 88.35% to -$175000.0 in 2022, then crashed by 100.0% to -$350000.0 in 2023, then soared by 43.71% to -$197000.0 in 2024, then crashed by 54.82% to -$305000.0 in 2025.
  • Its Cash from Financing Activities stands at -$305000.0 for Q4 2025, versus -$398000.0 for Q3 2025 and -$418000.0 for Q1 2025.