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

Geospace Technologies has reported Change in Cash for 17 years, with the latest figure at -$8.5 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 155.85% year-over-year to -$8.5 million in Q2 2026; TTM through Jun 2026 was -$18.7 million, a 266.72% decrease from a year earlier, with the FY2025 full-year figure at $19.4 million, up 263.28% from the prior year.
• Change in Cash was -$8.5 million for Q2 2026 at Geospace Technologies, down from $2.8 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.
• Average Change in Cash over 5 years is -$129444.4, with a median of $576000.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 992.56% in 2023, then slumped 5374.04% in 2024.
• Over 5 years, Change in Cash stood at -$4.8 million in 2022, then soared 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 surged by 45.9% to -$8.5 million in 2026.
• The last three Change in Cash figures came in at -$8.5 million (Q2 2026), $2.8 million (Q1 2026), and -$15.8 million (Q4 2025), per Business Quant data.