Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2026)
Geospace Technologies (GEOS) recorded Cash from Financing Activities of -$74,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026).
Powered by 
Analysis
Geospace Technologies (GEOS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Geospace Technologies' Cash from Financing Activities came in at -$777,000 as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$1.01 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$6.39 million in FY2024, -$525,000 in FY2023, -$1.71 million in FY2022 and -$8.23 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Cash from Financing Activities since fiscal Q1 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Geospace Technologies | 62.09 Mn | 8.98 Mn | 496,000.00 | -74,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -74,000.00 |
| Dec 31, 2025 | -305,000.00 |
| Sep 30, 2025 | -398,000.00 |
| Mar 31, 2025 | -418,000.00 |
| Dec 31, 2024 | -197,000.00 |
| Sep 30, 2024 | -3.39 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Sep 30, 2023 | -350,000.00 |
| Dec 31, 2022 | -175,000.00 |
| Jun 30, 2022 | -211,000.00 |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | -4.64 Mn |
| Jun 30, 2021 | -1.26 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Dec 31, 2020 | -828,000.00 |
| Dec 31, 2018 | 215,000.00 |
| Sep 30, 2018 | 44,000.00 |
| Dec 31, 2016 | 50,000.00 |
| Dec 31, 2014 | -1.05 Mn |
| Sep 30, 2014 | -337,000.00 |
API Access
Geospace Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GEOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();