Pedevco (PED) Cash from Financing Activities (2010 - 2025)
Pedevco's (PED) quarterly Cash from Financing Activities came in at $122.0 million in 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 (PED) has 13 years of Cash from Financing Activities data on file, last reported at $122.0 million in 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 climbed to $122.0 million in Q4 2025, from -$15000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $122.0 million in Q4 2025 to a low of -$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 slumped 117.84% — and 2022, when it sank 100.23%.
- Tracing PED's Cash from Financing Activities over 3 years: stood at $6.5 million in 2021, then tumbled by 100.23% to -$15000.0 in 2022, then jumped by 813433.33% to $122.0 million in 2025.
- The last three Cash from Financing Activities figures came in at $122.0 million (Q4 2025), -$15000.0 (Q4 2022), and $6.5 million (Q4 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Pedevco | 181.95 Mn | 166.46 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 |