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.

• On a quarterly basis, Change in Cash fell 59.63% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was $5.1 million, a 140.62% increase from a year earlier, with the FY2025 full-year figure at $19.4 million, up 263.28% from the prior year.
• Change in Cash rose to $2.8 million in Q1 2026 per GEOS's latest filing, from -$15.8 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.
• The 5-year median for Change in Cash is $1.0 million (2022), against an average of $364411.8.
• Across the five-year window, Change in Cash soared 992.56% in 2023 and tumbled 5374.04% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$4.8 million in 2022, then surged by 102.19% to $104000.0 in 2023, then tumbled by 5374.04% to -$5.5 million in 2024, then sank by 187.31% to -$15.8 million in 2025, then surged by 117.63% to $2.8 million in 2026.
• Per Business Quant, the three latest GEOS Change in Cash figures stand at $2.8 million (Q1 2026), -$15.8 million (Q4 2025), and $2.8 million (Q3 2025).