Geospace Technologies (GEOS) Change in Cash (2010 - 2026)

Geospace Technologies' Change in Cash history runs 17 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 59.63% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $5.1 million (up 140.62% YoY), while the FY2025 annual figure was $19.4 million, up 263.28% from the prior year.
• Change in Cash for Q1 2026 stood at $2.8 million, up from -$15.8 million in the prior quarter.
• The five-year high for Change in Cash was $15.3 million in Q2 2025, with the low at -$15.8 million in Q4 2025.
• The 5-year median for Change in Cash is $1.0 million (2022), against an average of $364411.8.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 992.56% in 2023, then slumped 5374.04% in 2024.
• Geospace Technologies' Change in Cash stood at -$4.8 million in 2022, then jumped by 102.19% to $104000.0 in 2023, then plunged by 5374.04% to -$5.5 million in 2024, then slumped by 187.31% to -$15.8 million in 2025, then jumped by 117.63% to $2.8 million in 2026.
• Business Quant data shows GEOS's Change in Cash at $2.8 million in Q1 2026, -$15.8 million in Q4 2025, and $2.8 million in Q3 2025.