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| 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 |