Balance Sheet
Cash Flow Statement
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Geospace Technologies (GEOS) Cash from Investing Activities (2016 - 2026)

Geospace Technologies has reported Cash from Investing Activities over the past 16 years, most recently at -$389000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 106.19% year-over-year to -$389000.0; the TTM value through Dec 2025 reached $36.0 million, up 180.26%, while the annual FY2025 figure was $42.7 million, 1016.42% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$389000.0 at Geospace Technologies, down from $7.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $20.0 million in Q2 2025 and troughed at -$20.2 million in Q3 2023.
  • A 5-year average of $2.3 million and a median of $2.4 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1232.23% in 2023 and later skyrocketed 8671.76% in 2025.
  • Year by year, Cash from Investing Activities stood at $1.9 million in 2021, then crashed by 87.4% to $242000.0 in 2022, then crashed by 1232.23% to -$2.7 million in 2023, then skyrocketed by 329.45% to $6.3 million in 2024, then tumbled by 106.19% to -$389000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for GEOS at -$389000.0 in Q4 2025, $7.3 million in Q3 2025, and $20.0 million in Q2 2025.