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 was $2.8 million for Q1 2026 at Geospace Technologies, up from -$15.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $15.3 million in Q2 2025 to a low of -$15.8 million in Q4 2025.
• Historically, Change in Cash has averaged $364411.8 across 5 years, with a median of $1.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 992.56% in 2023, then tumbled 5374.04% in 2024.
• A 5-year view of Change in Cash shows it stood at -$4.8 million in 2022, then surged by 102.19% to $104000.0 in 2023, then sank by 5374.04% to -$5.5 million in 2024, then tumbled by 187.31% to -$15.8 million in 2025, then surged by 117.63% to $2.8 million in 2026.
• The last three Change in Cash figures came in at $2.8 million (Q1 2026), -$15.8 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.