Geospace Technologies (GEOS) Cash from Operations (2010 - 2026)
Geospace Technologies (GEOS) posted quarterly Cash from Operations of 1589000.0 for Q1 2026, up 16.01% year-over-year from 1369652.85 in Q1 2025, and up 89.46% quarter-over-quarter from 15071000.0 in Q4 2025.
Geospace Technologies (GEOS) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 1589000.0, up from 15071000.0 in the prior quarter.
- The five-year high for Cash from Operations was 12430000.0 in Q3 2023, with the low at 15071000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 1892000.0 (2025), against an average of 2066235.29.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 846.36% in 2022, then plunged 4069.63% in 2024.
- Geospace Technologies' Cash from Operations stood at 4864000.0 in 2022, then soared by 154.52% to 2652000.0 in 2023, then plunged by 533.97% to 11509000.0 in 2024, then sank by 30.95% to 15071000.0 in 2025, then jumped by 89.46% to 1589000.0 in 2026.
- Business Quant data shows GEOS's Cash from Operations at 1589000.0 in Q1 2026, 15071000.0 in Q4 2025, and 4107000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Geospace Technologies | 71.40 Mn | 66.57 Mn | 496,000.00 | -10.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.69 Mn |
| Jun 30, 2026 | -10.69 Mn |
| Mar 31, 2026 | -1.59 Mn |
| Mar 31, 2026 | -1.59 Mn |
| Dec 31, 2025 | -15.07 Mn |
| Dec 31, 2025 | -15.07 Mn |
| Sep 30, 2025 | -4.11 Mn |
| Sep 30, 2025 | -4.11 Mn |
| Jun 30, 2025 | -4.72 Mn |
| Jun 30, 2025 | -4.72 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | -11.51 Mn |
| Dec 31, 2024 | -11.51 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Mar 31, 2024 | -8.92 Mn |