Balance Sheet
Cash Flow Statement
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Geospace Technologies (GEOS) Change in Cash (2016 - 2025)

Geospace Technologies has reported Change in Cash over the past 16 years, most recently at -$15.8 million for Q4 2025.

  • Quarterly results put Change in Cash at -$15.8 million for Q4 2025, down 187.31% from a year ago — trailing twelve months through Dec 2025 was $9.2 million (up 152.4% YoY), and the annual figure for FY2025 was $19.4 million, up 263.28%.
  • Change in Cash for Q4 2025 was -$15.8 million at Geospace Technologies, down from $2.8 million in the prior quarter.
  • Over the last five years, Change in Cash for GEOS hit a ceiling of $15.3 million in Q2 2025 and a floor of -$15.8 million in Q4 2025.
  • Median Change in Cash over the past 5 years was -$1.6 million (2021), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Change in Cash: soared 992.56% in 2023 and later tumbled 5374.04% in 2024.
  • Geospace Technologies' Change in Cash stood at -$6.9 million in 2021, then skyrocketed by 31.13% to -$4.8 million in 2022, then soared by 102.19% to $104000.0 in 2023, then tumbled by 5374.04% to -$5.5 million in 2024, then tumbled by 187.31% to -$15.8 million in 2025.
  • The last three reported values for Change in Cash were -$15.8 million (Q4 2025), $2.8 million (Q3 2025), and $15.3 million (Q2 2025) per Business Quant data.