Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2026)
Geospace Technologies (GEOS) posted quarterly Cash from Financing Activities of -$305000.0 for Q4 2025, down 54.82% year-over-year from -$675112.4 in Q4 2024, and up 23.37% quarter-over-quarter from -$398000.0 in Q3 2025.
Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2026) 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 for Q4 2025 stood at -$305000.0, up from -$398000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$175000.0 in Q4 2022, with the low at -$4.6 million in Q3 2021.
- The 5-year median for Cash from Financing Activities is -$418000.0 (2025), against an average of -$1.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 88.35% in 2022, then sank 867.43% in 2024.
- Geospace Technologies' Cash from Financing Activities stood at -$1.5 million in 2021, then jumped by 88.35% to -$175000.0 in 2022, then sank by 100.0% to -$350000.0 in 2023, then surged by 43.71% to -$197000.0 in 2024, then tumbled by 54.82% to -$305000.0 in 2025.
- Business Quant data shows GEOS's Cash from Financing Activities at -$305000.0 in Q4 2025, -$398000.0 in Q3 2025, and -$418000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Geospace Technologies | 71.40 Mn | 66.57 Mn | 496,000.00 | -74,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -74,000.00 |
| Jun 30, 2026 | -74,000.00 |
| 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 |