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

Geospace Technologies' (GEOS) quarterly Cash from Investing Activities came in at $4.4 million in Q1 2026, down 52.39% year-on-year from $9.2 million in Q1 2025, and up 1221.85% quarter-over-quarter from -$389000.0 in Q4 2025.

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

Geospace Technologies' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $4.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 52.39% year-over-year to $4.4 million in Q1 2026; TTM through Mar 2026 was $31.2 million, a 179.14% increase 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 grew to $4.4 million in Q1 2026 per GEOS's latest filing, from -$389000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $20.0 million in Q2 2025 and bottomed at -$20.2 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is $3.9 million (2022), against an average of $3.0 million.
  • Across the five-year window, Cash from Investing Activities slumped 1232.23% in 2023 and soared 8671.76% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $242000.0 in 2022, then slumped by 1232.23% to -$2.7 million in 2023, then surged by 329.45% to $6.3 million in 2024, then sank by 106.19% to -$389000.0 in 2025, then jumped by 1221.85% to $4.4 million in 2026.
  • Per Business Quant, the three latest GEOS Cash from Investing Activities figures stand at $4.4 million (Q1 2026), -$389000.0 (Q4 2025), and $7.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 Geospace Technologies 92.47 Mn 79.11 Mn 694,000.00 4.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.36 Mn
Mar 31, 2026 4.36 Mn
Dec 31, 2025 -389,000.00
Dec 31, 2025 -389,000.00
Sep 30, 2025 7.29 Mn
Sep 30, 2025 7.29 Mn
Jun 30, 2025 19.95 Mn
Jun 30, 2025 19.95 Mn
Mar 31, 2025 9.17 Mn
Mar 31, 2025 9.17 Mn
Dec 31, 2024 6.29 Mn
Dec 31, 2024 6.29 Mn
Sep 30, 2024 -85,000.00
Sep 30, 2024 -85,000.00
Jun 30, 2024 -4.19 Mn
Jun 30, 2024 -4.19 Mn
Mar 31, 2024 10.84 Mn
Mar 31, 2024 10.84 Mn
Dec 31, 2023 -2.74 Mn
Dec 31, 2023 -2.74 Mn