Geospace Technologies (GEOS) Cash from Investing Activities (2010 - 2026)
Geospace Technologies (GEOS) posted Cash from Investing Activities of $2.3 million for Q2 2026, down 48.35% on a QoQ basis from $4.4 million in Q1 2026, and down 88.7% year-over-year from $20.0 million in Q2 2025.
Analysis
Geospace Technologies (GEOS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Geospace Technologies has reported Cash from Investing Activities for 17 years, with the latest figure at $2.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 88.7% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was $13.5 million, a 61.74% decrease 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 was $2.3 million for Q2 2026 at Geospace Technologies, down from $4.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $20.0 million in Q2 2025, with the low at -$20.2 million in Q3 2023.
- Average Cash from Investing Activities over 5 years is $2.9 million, with a median of $3.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 1232.23% in 2023, then surged 8671.76% in 2025.
- Over 5 years, Cash from Investing Activities stood at $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 slumped by 106.19% to -$389000.0 in 2025, then surged by 679.43% to $2.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.3 million (Q2 2026), $4.4 million (Q1 2026), and -$389000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | -85.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | -246.94 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | -86.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | -1.94 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | -44.18 Mn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | -15.45 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | -81.40 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | -24.90 Mn |
| 10 | Geospace Technologies | 66.62 Mn | 61.78 Mn | 496,000.00 | 2.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.25 Mn |
| Mar 31, 2026 | 4.36 Mn |
| Dec 31, 2025 | -389,000.00 |
| Sep 30, 2025 | 7.29 Mn |
| Jun 30, 2025 | 19.95 Mn |
| Mar 31, 2025 | 9.17 Mn |
| Dec 31, 2024 | 6.29 Mn |
| Sep 30, 2024 | -85,000.00 |
| Jun 30, 2024 | -4.19 Mn |
| Mar 31, 2024 | 10.84 Mn |
| Dec 31, 2023 | -2.74 Mn |
| Sep 30, 2023 | -20.21 Mn |
| Jun 30, 2023 | -3.83 Mn |
| Mar 31, 2023 | 11.91 Mn |
| Dec 31, 2022 | 242,000.00 |
| Sep 30, 2022 | 5.47 Mn |
| Jun 30, 2022 | 2.83 Mn |
| Mar 31, 2022 | 3.93 Mn |
| Dec 31, 2021 | 1.92 Mn |
| Sep 30, 2021 | -1.66 Mn |