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) Net Cash Flow (2016 - 2026)

GeoPark has reported Net Cash Flow over the past 14 years, most recently at -$21.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 71292.74% year-over-year to -$21.8 million; the TTM value through Mar 2026 reached -$99.8 million, up 63.83%, while the annual FY2025 figure was -$176.9 million, 222.06% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$21.8 million at GeoPark, up from -$96.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $154.3 million in Q4 2024 and troughed at -$326.8 million in Q4 2022.
  • A 5-year average of -$51.9 million and a median of $30626.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 477.9% in 2024 and later tumbled 71292.74% in 2026.
  • 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 tumbled by 162.8% to -$96.9 million in 2025, then soared by 77.5% to -$21.8 million in 2026.
  • Business Quant data shows Net Cash Flow for GPRK at -$21.8 million in Q1 2026, -$96.9 million in Q4 2025, and -$47.4 million in Q3 2025.