Pedevco (PED) Cash from Financing Activities (2010 - 2025)
Pedevco (PED) posted Cash from Financing Activities of $122.0 million for Q4 2025, up 813433.33% on a QoQ basis from -$15000.0 in Q4 2022.
Pedevco (PED) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Pedevco's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $122.0 million for Q4 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $122.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $122.0 million (changed N/A YoY) and the FY2025 annual result came in at $122.1 million, changed N/A from the prior year.
- Cash from Financing Activities was $122.0 million for Q4 2025 at Pedevco, up from -$15000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $122.0 million in Q4 2025 and bottomed at -$66000.0 in Q2 2021.
- A 3-year average of $27.3 million and a median of $6.5 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 117.84% — and 2022, when it plunged 100.23%.
- Pedevco's Cash from Financing Activities stood at $6.5 million in 2021, then sank by 100.23% to -$15000.0 in 2022, then soared by 813433.33% to $122.0 million in 2025.
- Business Quant data shows PED's Cash from Financing Activities at $122.0 million in Q4 2025, -$15000.0 in Q4 2022, and $6.5 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Pedevco | 53.77 Mn | 42.18 Mn | - | 122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 122.00 Mn |
| Dec 31, 2025 | 122.00 Mn |
| Dec 31, 2022 | -15,000.00 |
| Dec 31, 2022 | -15,000.00 |
| Dec 31, 2021 | 6.46 Mn |
| Dec 31, 2021 | 6.46 Mn |
| Jun 30, 2021 | -66,000.00 |
| Jun 30, 2021 | -66,000.00 |
| Mar 31, 2021 | 8.30 Mn |
| Mar 31, 2021 | 8.30 Mn |
| Jun 30, 2020 | 370,000.00 |
| Jun 30, 2020 | 370,000.00 |
| Sep 30, 2019 | 25.00 Mn |
| Sep 30, 2019 | 25.00 Mn |
| Jun 30, 2019 | 18.00 Mn |
| Jun 30, 2019 | 18.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 7.00 Mn |
| Dec 31, 2018 | 7.00 Mn |