Geospace Technologies (GEOS) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 155.87% year-over-year to -$8.5 million in Q2 2026; TTM through Jun 2026 was -$18.7 million, a 260.81% decrease from a year earlier, with the FY2025 full-year figure at $19.4 million, up 267.01% from the prior year.
• Net Cash Flow was -$8.5 million for Q2 2026 at Geospace Technologies, down from $2.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $15.2 million in Q2 2025, with the low at -$15.8 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$68611.1, with a median of $416500.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1430.7% in 2023, then plunged 6057.95% in 2024.
• Over 5 years, Net Cash Flow stood at -$4.8 million in 2022, then surged by 98.17% to -$88000.0 in 2023, then slumped by 6057.95% to -$5.4 million in 2024, then sank by 190.92% to -$15.8 million in 2025, then soared by 46.03% to -$8.5 million in 2026.
• The last three Net Cash Flow figures came in at -$8.5 million (Q2 2026), $2.8 million (Q1 2026), and -$15.8 million (Q4 2025), per Business Quant data.