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Geospace Technologies (GEOS) Change in Cash (2016 - 2025)

Geospace Technologies (GEOS) has 16 years of Change in Cash data on record, last reported at -$15.8 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 187.31% year-over-year to -$15.8 million; the TTM value through Dec 2025 reached $9.2 million, up 152.4%, while the annual FY2025 figure was $19.4 million, 263.28% up from the prior year.
  • Change in Cash reached -$15.8 million in Q4 2025 per GEOS's latest filing, down from $2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $15.3 million in Q2 2025 and bottomed at -$15.8 million in Q4 2025.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of -$1.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 992.56% in 2023, then crashed 5374.04% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$6.9 million in 2021, then soared by 31.13% to -$4.8 million in 2022, then surged by 102.19% to $104000.0 in 2023, then plummeted by 5374.04% to -$5.5 million in 2024, then plummeted by 187.31% to -$15.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$15.8 million in Q4 2025, $2.8 million in Q3 2025, and $15.3 million in Q2 2025.