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
DateValue
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