GeoPark (GPRK) Cash from Financing Activities (2013 - 2026)
GeoPark (GPRK) recorded quarterly Cash from Financing Activities of $146.5 million in Q1 2026, up 606.92% quarter-over-quarter from -$28.9 million in Q4 2025, and up 126123.46% on a YoY basis from N/an in Q1 2025.
GeoPark (GPRK) Cash from Financing Activities (2013 - 2026) Analysis & Trends
GeoPark's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $146.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 126123.46% year-over-year to $146.5 million; the TTM figure through Mar 2026 stood at $176.7 million (up 332.38% YoY), while the FY2025 annual figure was -$36.1 million, up 63.6% from the prior year.
- Cash from Financing Activities was $146.5 million for Q1 2026 at GeoPark, up from -$28.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $146.5 million in Q1 2026 to a low of -$286.6 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$41.5 million across 5 years, with a median of -$23.1 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 29000.0% in 2025, then surged 126123.46% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$286.6 million in 2022, then jumped by 93.82% to -$17.7 million in 2023, then surged by 100.56% to $100000.0 in 2024, then sank by 29000.0% to -$28.9 million in 2025, then surged by 606.92% to $146.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $146.5 million (Q1 2026), -$28.9 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | GeoPark | 703.30 | -274,204.70 | 119,613.00 | 146.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.50 Mn |
| Mar 31, 2026 | 146.50 Mn |
| Dec 31, 2025 | -28.90 Mn |
| Dec 31, 2025 | -28.90 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Jun 30, 2025 | 66.28 Mn |
| Jun 30, 2025 | 66.28 Mn |
| Mar 31, 2025 | 116,064.00 |
| Mar 31, 2025 | 116,064.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | -99.30 Mn |
| Sep 30, 2024 | -99.30 Mn |
| Jun 30, 2024 | 23.05 Mn |
| Jun 30, 2024 | 23.05 Mn |
| Mar 31, 2024 | -23.13 Mn |
| Mar 31, 2024 | -23.13 Mn |
| Dec 31, 2023 | -17.70 Mn |
| Dec 31, 2023 | -17.70 Mn |