Geospace Technologies (GEOS) Net Cash Flow (2010 - 2026)
Geospace Technologies (GEOS) posted quarterly Net Cash Flow of $2.8 million for Q1 2026, down 59.53% year-over-year from $6.9 million in Q1 2025, and up 117.6% quarter-over-quarter from -$15.8 million in Q4 2025.
Geospace Technologies (GEOS) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $2.8 million, up from -$15.8 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.
- The 5-year median for Net Cash Flow is $921000.0 (2022), against an average of $427823.5.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1430.7% in 2023, then plunged 6057.95% in 2024.
- Geospace Technologies' Net Cash Flow stood at -$4.8 million in 2022, then soared 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 117.6% to $2.8 million in 2026.
- Business Quant data shows GEOS's Net Cash Flow at $2.8 million in Q1 2026, -$15.8 million in Q4 2025, and $2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Geospace Technologies | 69.14 Mn | 64.30 Mn | 496,000.00 | -8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.51 Mn |
| Jun 30, 2026 | -8.51 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | -15.77 Mn |
| Dec 31, 2025 | -15.77 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 15.23 Mn |
| Jun 30, 2025 | 15.23 Mn |
| Mar 31, 2025 | 6.86 Mn |
| Mar 31, 2025 | 6.86 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Sep 30, 2024 | -5.03 Mn |
| Sep 30, 2024 | -5.03 Mn |
| Jun 30, 2024 | -8.44 Mn |
| Jun 30, 2024 | -8.44 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Mar 31, 2024 | 1.91 Mn |