Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2026)

Geospace Technologies has reported Cash from Financing Activities for 14 years, with the latest figure at -$74000.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$74000.0 in Q2 2026; TTM through Jun 2026 was -$777000.0, a 80.58% 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 was -$74000.0 for Q2 2026 at Geospace Technologies, up from -$305000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was -$74000.0 in Q2 2026, with the low at -$3.4 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$851300.0, with a median of -$327500.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 88.35% in 2022, then sank 867.43% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$175000.0 in 2022, then sank by 100.0% to -$350000.0 in 2023, then jumped by 43.71% to -$197000.0 in 2024, then tumbled by 54.82% to -$305000.0 in 2025, then surged by 75.74% to -$74000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$74000.0 (Q2 2026), -$305000.0 (Q4 2025), and -$398000.0 (Q3 2025), per Business Quant data.