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Geospace Technologies (GEOS) Cash from Investing Activities (2016 - 2025)

Geospace Technologies (GEOS) has 16 years of Cash from Investing Activities data on record, last reported at -$389000.0 in 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 reached -$389000.0 in Q4 2025 per GEOS's latest filing, down from $7.3 million 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.
  • Average Cash from Investing Activities over 5 years is $2.3 million, with a median of $2.4 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 1232.23% in 2023, then skyrocketed 8671.76% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $1.9 million in 2021, then plummeted by 87.4% to $242000.0 in 2022, then plummeted by 1232.23% to -$2.7 million in 2023, then surged by 329.45% to $6.3 million in 2024, then crashed by 106.19% to -$389000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$389000.0 in Q4 2025, $7.3 million in Q3 2025, and $20.0 million in Q2 2025.