Geospace Technologies (GEOS) Free Cash Flow (2010 - 2026)
Geospace Technologies (GEOS) posted quarterly Free Cash Flow of -$1.6 million for Q1 2026, up 32.78% year-over-year from -$1.2 million in Q1 2025, and up 89.23% quarter-over-quarter from -$15.1 million in Q4 2025.
Geospace Technologies (GEOS) Free Cash Flow (2010 - 2026) Analysis & Trends
Geospace Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 32.78% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$25.7 million (down 44.62% YoY), while the FY2025 annual figure was -$23.3 million, down 80.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.6 million, up from -$15.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.3 million in Q3 2023, with the low at -$15.1 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$2.4 million (2025), against an average of -$2.7 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 2594.8% in 2022, then tumbled 860.1% in 2024.
- Geospace Technologies' Free Cash Flow stood at -$5.0 million in 2022, then soared by 137.27% to $1.9 million in 2023, then plunged by 734.38% to -$11.9 million in 2024, then slipped by 27.09% to -$15.1 million in 2025, then jumped by 89.23% to -$1.6 million in 2026.
- Business Quant data shows GEOS's Free Cash Flow at -$1.6 million in Q1 2026, -$15.1 million in Q4 2025, and -$4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Geospace Technologies | 71.40 Mn | 66.57 Mn | 496,000.00 | -10.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.99 Mn |
| Jun 30, 2026 | -10.99 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Jun 30, 2025 | -4.91 Mn |
| Jun 30, 2025 | -4.91 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Dec 31, 2024 | -11.88 Mn |
| Dec 31, 2024 | -11.88 Mn |
| Sep 30, 2024 | -1.84 Mn |
| Sep 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | -1.67 Mn |
| Jun 30, 2024 | -1.67 Mn |
| Mar 31, 2024 | -11.31 Mn |
| Mar 31, 2024 | -11.31 Mn |