Geospace Technologies GEOS
NASDAQ GEOS
$5.10 +0.01 (+0.20%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Geospace Technologies (GEOS) posted Cash from Investing Activities of $2.3 million for Q2 2026, down 48.35% on a QoQ basis from $4.4 million in Q1 2026, and down 88.7% year-over-year from $20.0 million in Q2 2025.

Analysis

Geospace Technologies (GEOS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Geospace Technologies has reported Cash from Investing Activities for 17 years, with the latest figure at $2.3 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 88.7% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was $13.5 million, a 61.74% decrease from a year earlier, with the FY2025 full-year figure at $42.7 million, up 1016.42% from the prior year.
  • Cash from Investing Activities was $2.3 million for Q2 2026 at Geospace Technologies, down from $4.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $20.0 million in Q2 2025, with the low at -$20.2 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is $2.9 million, with a median of $3.4 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 1232.23% in 2023, then surged 8671.76% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $242000.0 in 2022, then tumbled by 1232.23% to -$2.7 million in 2023, then soared by 329.45% to $6.3 million in 2024, then slumped by 106.19% to -$389000.0 in 2025, then surged by 679.43% to $2.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at $2.3 million (Q2 2026), $4.4 million (Q1 2026), and -$389000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 85.29 Bn 81.96 Bn 2.68 Bn -483.00 Mn
2 Illinois Tool Works 76.79 Bn 75.95 Bn 1.90 Bn -85.00 Mn
3 Ametek 55.45 Bn 54.96 Bn 735.04 Mn -246.94 Mn
4 Rockwell Automation 47.61 Bn 47.13 Bn 1.14 Bn -86.00 Mn
5 Mettler Toledo International 26.01 Bn 25.96 Bn 650.22 Mn -1.94 Mn
6 Dover 25.47 Bn 23.71 Bn 880.61 Mn -44.18 Mn
7 Nordson 17.53 Bn 17.42 Bn 453.73 Mn -15.45 Mn
8 Fortive 16.65 Bn 16.27 Bn 695.30 Mn -81.40 Mn
9 RBC Bearings 15.63 Bn 15.50 Bn 247.80 Mn -24.90 Mn
10 Geospace Technologies 66.62 Mn 61.78 Mn 496,000.00 2.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.25 Mn
Mar 31, 2026 4.36 Mn
Dec 31, 2025 -389,000.00
Sep 30, 2025 7.29 Mn
Jun 30, 2025 19.95 Mn
Mar 31, 2025 9.17 Mn
Dec 31, 2024 6.29 Mn
Sep 30, 2024 -85,000.00
Jun 30, 2024 -4.19 Mn
Mar 31, 2024 10.84 Mn
Dec 31, 2023 -2.74 Mn
Sep 30, 2023 -20.21 Mn
Jun 30, 2023 -3.83 Mn
Mar 31, 2023 11.91 Mn
Dec 31, 2022 242,000.00
Sep 30, 2022 5.47 Mn
Jun 30, 2022 2.83 Mn
Mar 31, 2022 3.93 Mn
Dec 31, 2021 1.92 Mn
Sep 30, 2021 -1.66 Mn