GeoPark (GPRK) Cash from Financing Activities (2013 - 2026)
GeoPark (GPRK) posted quarterly Cash from Financing Activities of $146531.0 for Q1 2026, up 26.25% year-over-year from $116064.0 in Q1 2025, and up 100.51% quarter-over-quarter from -$28.9 million in Q4 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 $146531.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 26.25% year-over-year to $146531.0; the TTM figure through Mar 2026 stood at -$36.0 million (up 52.65% YoY), while the FY2025 annual figure was -$36.1 million, up 63.6% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $146531.0, up from -$28.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $23.1 million in Q2 2024, with the low at -$286.6 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$23.1 million (2024), against an average of -$54.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 206.23% in 2024, then slumped 29000.0% in 2025.
- GeoPark's Cash from Financing Activities stood at -$286.6 million in 2022, then soared by 93.82% to -$17.7 million in 2023, then jumped by 100.56% to $100000.0 in 2024, then plunged by 29000.0% to -$28.9 million in 2025, then soared by 100.51% to $146531.0 in 2026.
- Business Quant data shows GPRK's Cash from Financing Activities at $146531.0 in Q1 2026, -$28.9 million in Q4 2025, and -$7.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | GeoPark | 634.80 Mn | 634.49 Mn | 138.90 | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146,531.00 |
| Mar 31, 2026 | 146,531.00 |
| 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 | -49,618.00 |
| Jun 30, 2025 | -49,618.00 |
| 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 |