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.

• On a quarterly basis, Net Cash Flow fell 59.53% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 141.72% increase from a year earlier, with the FY2025 full-year figure at $19.4 million, up 267.01% from the prior year.
• Net Cash Flow climbed to $2.8 million in Q1 2026 per GEOS's latest filing, from -$15.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $15.2 million in Q2 2025 and bottomed at -$15.8 million in Q4 2025.
• The 5-year median for Net Cash Flow is $921000.0 (2022), against an average of $427823.5.
• Across the five-year window, Net Cash Flow surged 1430.7% in 2023 and sank 6057.95% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$4.8 million in 2022, then jumped by 98.17% to -$88000.0 in 2023, then sank by 6057.95% to -$5.4 million in 2024, then plunged by 190.92% to -$15.8 million in 2025, then jumped by 117.6% to $2.8 million in 2026.
• Per Business Quant, the three latest GEOS Net Cash Flow figures stand at $2.8 million (Q1 2026), -$15.8 million (Q4 2025), and $2.8 million (Q3 2025).