Geospace Technologies (GEOS) Cash from Operations (2010 - 2026)

Geospace Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 1589000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 16.01% year-over-year to 1589000.0; the TTM figure through Mar 2026 stood at 25491000.0 (down 57.23% YoY), while the FY2025 annual figure was 22232000.0, down 144.76% from the prior year.
• Cash from Operations was 1589000.0 for Q1 2026 at Geospace Technologies, up from 15071000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 12430000.0 in Q3 2023 to a low of 15071000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 2066235.29 across 5 years, with a median of 1892000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 846.36% in 2022, then sank 4069.63% in 2024.
• A 5-year view of Cash from Operations shows it stood at 4864000.0 in 2022, then jumped by 154.52% to 2652000.0 in 2023, then sank by 533.97% to 11509000.0 in 2024, then slumped by 30.95% to 15071000.0 in 2025, then surged by 89.46% to 1589000.0 in 2026.
• The last three Cash from Operations figures came in at 1589000.0 (Q1 2026), 15071000.0 (Q4 2025), and 4107000.0 (Q3 2025), per Business Quant data.