Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2025)
Geospace Technologies' (GEOS) quarterly Cash from Financing Activities came in at -$305000.0 in Q4 2025, down 54.82% year-on-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 - 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.
- On a quarterly basis, Cash from Financing Activities fell 54.82% year-over-year to -$305000.0 in Q4 2025; TTM through Mar 2026 was -$703000.0, a 89.96% increase from a year earlier, with the FY2025 full-year figure at -$1.0 million, up 84.13% from the prior year.
- Cash from Financing Activities climbed to -$305000.0 in Q4 2025 per GEOS's latest filing, 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.
- The 5-year median for Cash from Financing Activities is -$418000.0 (2025), against an average of -$1.3 million.
- Across the five-year window, Cash from Financing Activities soared 88.35% in 2022 and slumped 867.43% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.5 million in 2021, then surged by 88.35% to -$175000.0 in 2022, then plunged by 100.0% to -$350000.0 in 2023, then soared by 43.71% to -$197000.0 in 2024, then slumped by 54.82% to -$305000.0 in 2025.
- Per Business Quant, the three latest GEOS Cash from Financing Activities figures stand at -$305000.0 (Q4 2025), -$398000.0 (Q3 2025), and -$418000.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -237.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -49.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -88.99 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -8.79 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Geospace Technologies | 92.47 Mn | 79.11 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 |