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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activities
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GeoPark (GPRK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for GeoPark (GPRK) over the last 13 years, with Q3 2025 value amounting to -$7.2 million.

  • GeoPark's Cash from Financing Activities rose 9274.92% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.9 million, marking a year-over-year increase of 6589.82%. This contributed to the annual value of -$99.2 million for FY2024, which is 52.57% down from last year.
  • Latest data reveals that GeoPark reported Cash from Financing Activities of -$7.2 million as of Q3 2025, which was up 9274.92% from -$49.7 million recorded in Q2 2025.
  • Over the past 5 years, GeoPark's Cash from Financing Activities peaked at $116.1 million during Q1 2025, and registered a low of -$286.6 million during Q4 2022.
  • For the 5-year period, GeoPark's Cash from Financing Activities averaged around -$67.4 million, with its median value being -$30.7 million (2023).
  • As far as peak fluctuations go, GeoPark's Cash from Financing Activities plummeted by 135854.33% in 2021, and later surged by 60201.06% in 2025.
  • GeoPark's Cash from Financing Activities (Quarter) stood at -$190.4 million in 2021, then plummeted by 50.47% to -$286.6 million in 2022, then soared by 93.81% to -$17.7 million in 2023, then crashed by 458.67% to -$99.1 million in 2024, then skyrocketed by 92.74% to -$7.2 million in 2025.
  • Its last three reported values are -$7.2 million in Q3 2025, -$49.7 million for Q2 2025, and $116.1 million during Q1 2025.