Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GeoPark (GPRK) Change in Cash (2016 - 2025)

Historic Change in Cash for GeoPark (GPRK) over the last 13 years, with Q3 2025 value amounting to -$79.7 million.

  • GeoPark's Change in Cash fell 73020.83% to -$79.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.2 million, marking a year-over-year increase of 28261.62%. This contributed to the annual value of $144.9 million for FY2024, which is 389602.98% up from last year.
  • Latest data reveals that GeoPark reported Change in Cash of -$79.7 million as of Q3 2025, which was down 73020.83% from -$30.6 million recorded in Q2 2025.
  • GeoPark's Change in Cash's 5-year high stood at $144.9 million during Q4 2024, with a 5-year trough of -$102.9 million in Q2 2021.
  • For the 5-year period, GeoPark's Change in Cash averaged around -$6.1 million, with its median value being -$7.6 million (2022).
  • Per our database at Business Quant, GeoPark's Change in Cash crashed by 128015.82% in 2021 and then surged by 44254.14% in 2024.
  • Quarter analysis of 5 years shows GeoPark's Change in Cash stood at -$100.2 million in 2021, then surged by 135.52% to $35.6 million in 2022, then dropped by 24.96% to $26.7 million in 2023, then soared by 442.54% to $144.9 million in 2024, then crashed by 154.99% to -$79.7 million in 2025.
  • Its last three reported values are -$79.7 million in Q3 2025, -$30.6 million for Q2 2025, and $30.6 million during Q1 2025.