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

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

  • Quarterly results put Cash from Investing Activities at -$389000.0 for Q4 2025, down 106.19% from a year ago — trailing twelve months through Dec 2025 was $36.0 million (up 180.26% YoY), and the annual figure for FY2025 was $42.7 million, up 1016.42%.
  • Cash from Investing Activities for Q4 2025 was -$389000.0 at Geospace Technologies, down from $7.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GEOS hit a ceiling of $20.0 million in Q2 2025 and a floor of -$20.2 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was $2.4 million (2021), compared with a mean of $2.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1232.23% in 2023 and later soared 8671.76% in 2025.
  • Geospace Technologies' Cash from Investing Activities stood at $1.9 million in 2021, then tumbled by 87.4% to $242000.0 in 2022, then tumbled by 1232.23% to -$2.7 million in 2023, then soared by 329.45% to $6.3 million in 2024, then plummeted by 106.19% to -$389000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$389000.0 (Q4 2025), $7.3 million (Q3 2025), and $20.0 million (Q2 2025) per Business Quant data.