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

Geospace Technologies has reported Cash from Operations for 17 years, with the latest figure at -$10.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 126.25% year-over-year to -$10.7 million in Q2 2026; TTM through Jun 2026 was -$31.5 million, a 59.82% decrease from a year earlier, with the FY2025 full-year figure at -$22.2 million, down 144.76% from the prior year.
• Cash from Operations was -$10.7 million for Q2 2026 at Geospace Technologies, down from -$1.6 million in the prior quarter.
• The five-year high for Cash from Operations was $12.4 million in Q3 2023, with the low at -$15.1 million in Q4 2025.
• Average Cash from Operations over 5 years is -$2.5 million, with a median of -$2.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 846.36% in 2022, then plunged 4069.63% in 2024.
• Over 5 years, Cash from Operations stood at -$4.9 million in 2022, then surged by 154.52% to $2.7 million in 2023, then plunged by 533.97% to -$11.5 million in 2024, then sank by 30.95% to -$15.1 million in 2025, then gained by 29.08% to -$10.7 million in 2026.
• The last three Cash from Operations figures came in at -$10.7 million (Q2 2026), -$1.6 million (Q1 2026), and -$15.1 million (Q4 2025), per Business Quant data.