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
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