Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2025)
Geospace Technologies (GEOS) recorded quarterly Cash from Financing Activities of -$305000.0 in Q4 2025, up 23.37% quarter-over-quarter from -$398000.0 in Q3 2025, and down 54.82% on a YoY basis from -$675112.4 in Q4 2024.
Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Geospace Technologies' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$305000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 54.82% year-over-year to -$305000.0; the TTM figure through Mar 2026 stood at -$703000.0 (up 89.96% YoY), while the FY2025 annual figure was -$1.0 million, up 84.13% from the prior year.
- Cash from Financing Activities was -$305000.0 for Q4 2025 at Geospace Technologies, up from -$398000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$175000.0 in Q4 2022 to a low of -$4.6 million in Q3 2021.
- Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$418000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 88.35% in 2022, then slumped 867.43% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.5 million in 2021, then surged by 88.35% to -$175000.0 in 2022, then slumped by 100.0% to -$350000.0 in 2023, then soared by 43.71% to -$197000.0 in 2024, then plunged by 54.82% to -$305000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$305000.0 (Q4 2025), -$398000.0 (Q3 2025), and -$418000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 83.64 Bn | 81.43 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 63.03 Bn | 48.45 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 33.15 Bn | 31.20 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 27.40 Bn | 26.13 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.81 Bn | 8.75 Bn | - | - |
| 6 | Nov | 7.52 Bn | 6.24 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 7.29 Bn | 6.24 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 6.12 Bn | 6.11 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.77 Bn | 5.68 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Geospace Technologies | 97.71 Mn | 84.35 Mn | 694,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -305,000.00 |
| Dec 31, 2025 | -305,000.00 |
| Sep 30, 2025 | -398,000.00 |
| Sep 30, 2025 | -398,000.00 |
| Mar 31, 2025 | -418,000.00 |
| Mar 31, 2025 | -418,000.00 |
| Dec 31, 2024 | -197,000.00 |
| Dec 31, 2024 | -197,000.00 |
| Sep 30, 2024 | -3.39 Mn |
| Sep 30, 2024 | -3.39 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Sep 30, 2023 | -350,000.00 |
| Sep 30, 2023 | -350,000.00 |
| Dec 31, 2022 | -175,000.00 |
| Dec 31, 2022 | -175,000.00 |
| Jun 30, 2022 | -211,000.00 |
| Jun 30, 2022 | -211,000.00 |
| Dec 31, 2021 | -1.50 Mn |
| Dec 31, 2021 | -1.50 Mn |