GeoPark (GPRK) Net Cash Flow (2013 - 2026)

GeoPark (GPRK) has reported Net Cash Flow for 14 consecutive years, with -$21.8 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 71292.74% year-over-year to -$21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$185.6 million (down 30.36% YoY) and the FY2025 annual result came in at -$176.9 million, down 222.06% from the prior year.
• Net Cash Flow advanced to -$21.8 million in Q1 2026 per GPRK's latest filing, from -$96.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for GPRK reached as high as $154.3 million in Q4 2024 and fell as low as -$326.8 million in Q4 2022.
• A 5-year average of -$49.1 million and a median of -$17.9 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 477.9% — and 2026, when it slumped 71292.74%.
• Year by year, Net Cash Flow stood at -$326.8 million in 2022, then soared by 108.17% to $26.7 million in 2023, then surged by 477.9% to $154.3 million in 2024, then slumped by 162.8% to -$96.9 million in 2025, then soared by 77.5% to -$21.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.8 million, -$96.9 million, and -$47.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.