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

Geospace Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 59.53% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $5.0 million (up 141.72% YoY), while the FY2025 annual figure was $19.4 million, up 267.01% from the prior year.
• Net Cash Flow was $2.8 million for Q1 2026 at Geospace Technologies, up from -$15.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.2 million in Q2 2025 to a low of -$15.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $427823.5 across 5 years, with a median of $921000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1430.7% in 2023, then sank 6057.95% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.8 million in 2022, then jumped by 98.17% to -$88000.0 in 2023, then tumbled by 6057.95% to -$5.4 million in 2024, then slumped by 190.92% to -$15.8 million in 2025, then jumped by 117.6% to $2.8 million in 2026.
• The last three Net Cash Flow figures came in at $2.8 million (Q1 2026), -$15.8 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.