Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GeoPark (GPRK) Change in Cash (2016 - 2026)

GeoPark has reported Change in Cash over the past 14 years, most recently at $174.6 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 570003.83% year-over-year to $174.6 million; the TTM value through Mar 2026 reached -$92.7 million, down 178.89%, while the annual FY2025 figure was -$176.9 million, 222.06% down from the prior year.
  • Change in Cash for Q1 2026 was $174.6 million at GeoPark, up from -$176.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $174.6 million in Q1 2026 and troughed at -$176.8 million in Q4 2025.
  • A 5-year average of $5.6 million and a median of $8.8 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 772.81% in 2023 and later skyrocketed 570003.83% in 2026.
  • Year by year, Change in Cash stood at $35.6 million in 2022, then dropped by 24.96% to $26.7 million in 2023, then skyrocketed by 442.54% to $144.9 million in 2024, then tumbled by 222.0% to -$176.8 million in 2025, then surged by 198.74% to $174.6 million in 2026.
  • Business Quant data shows Change in Cash for GPRK at $174.6 million in Q1 2026, -$176.8 million in Q4 2025, and -$79.7 million in Q3 2025.