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

Geospace Technologies (GEOS) has 13 years of Cash from Financing Activities data on record, last reported at -$305000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 54.82% year-over-year to -$305000.0; the TTM value through Dec 2025 reached -$1.1 million, up 82.97%, while the annual FY2025 figure was -$1.0 million, 84.13% up from the prior year.
  • Cash from Financing Activities reached -$305000.0 in Q4 2025 per GEOS's latest filing, up from -$398000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$175000.0 in Q4 2022 and bottomed at -$4.6 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$1.3 million, with a median of -$418000.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 88.35% in 2022, then tumbled 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 crashed by 100.0% to -$350000.0 in 2023, then soared by 43.71% to -$197000.0 in 2024, then plummeted by 54.82% to -$305000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$305000.0 in Q4 2025, -$398000.0 in Q3 2025, and -$418000.0 in Q1 2025.