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.

• On a quarterly basis, Cash from Operations rose 16.01% year-over-year to 1589000.0 in Q1 2026; TTM through Mar 2026 was 25491000.0, a 57.23% decrease from a year earlier, with the FY2025 full-year figure at 22232000.0, down 144.76% from the prior year.
• Cash from Operations advanced to 1589000.0 in Q1 2026 per GEOS's latest filing, from 15071000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 12430000.0 in Q3 2023 and bottomed at 15071000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 1892000.0 (2025), against an average of 2066235.29.
• Across the five-year window, Cash from Operations jumped 846.36% in 2022 and sank 4069.63% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 4864000.0 in 2022, then jumped by 154.52% to 2652000.0 in 2023, then tumbled by 533.97% to 11509000.0 in 2024, then plunged by 30.95% to 15071000.0 in 2025, then surged by 89.46% to 1589000.0 in 2026.
• Per Business Quant, the three latest GEOS Cash from Operations figures stand at 1589000.0 (Q1 2026), 15071000.0 (Q4 2025), and 4107000.0 (Q3 2025).