Balance Sheet
Cash Flow Statement
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Geospace Technologies (GEOS) Cash from Financing Activities (2016 - 2025)

Geospace Technologies has reported Cash from Financing Activities over the past 13 years, most recently at -$305000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$305000.0 for Q4 2025, down 54.82% from a year ago — trailing twelve months through Dec 2025 was -$1.1 million (up 82.97% YoY), and the annual figure for FY2025 was -$1.0 million, up 84.13%.
  • Cash from Financing Activities for Q4 2025 was -$305000.0 at Geospace Technologies, up from -$398000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GEOS hit a ceiling of -$175000.0 in Q4 2022 and a floor of -$4.6 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$418000.0 (2025), compared with a mean of -$1.3 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 88.35% in 2022 and later plummeted 867.43% in 2024.
  • Geospace Technologies' Cash from Financing Activities stood at -$1.5 million in 2021, then soared by 88.35% to -$175000.0 in 2022, then plummeted by 100.0% to -$350000.0 in 2023, then skyrocketed by 43.71% to -$197000.0 in 2024, then tumbled by 54.82% to -$305000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$305000.0 (Q4 2025), -$398000.0 (Q3 2025), and -$418000.0 (Q1 2025) per Business Quant data.