Geospace Technologies (GEOS) Cash from Investing Activities (2010 - 2026)
Geospace Technologies (GEOS) recorded quarterly Cash from Investing Activities of $4.4 million in Q1 2026, up 1221.85% quarter-over-quarter from -$389000.0 in Q4 2025, and down 52.39% on a YoY basis from $9.2 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 52.39% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $31.2 million (up 179.14% YoY), while the FY2025 annual figure was $42.7 million, up 1016.42% from the prior year.
- Cash from Investing Activities was $4.4 million for Q1 2026 at Geospace Technologies, up from -$389000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $20.0 million in Q2 2025 to a low of -$20.2 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged $3.0 million across 5 years, with a median of $3.9 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 1232.23% in 2023, then jumped 8671.76% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $242000.0 in 2022, then plunged by 1232.23% to -$2.7 million in 2023, then surged by 329.45% to $6.3 million in 2024, then tumbled by 106.19% to -$389000.0 in 2025, then jumped by 1221.85% to $4.4 million in 2026.
- The last three Cash from Investing Activities figures came in at $4.4 million (Q1 2026), -$389000.0 (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 83.27 Bn | 81.06 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 62.48 Bn | 47.89 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 33.27 Bn | 31.31 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 28.06 Bn | 26.79 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.52 Bn | 8.46 Bn | - | - |
| 6 | Nov | 7.61 Bn | 6.32 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 7.05 Bn | 6.00 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 6.22 Bn | 6.21 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.71 Bn | 5.62 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Geospace Technologies | 95.20 Mn | 81.84 Mn | 694,000.00 | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |