Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Pedevco (PED) Cash from Financing Activities (2016 - 2025)

Pedevco's Cash from Financing Activities history spans 13 years, with the latest figure at $122.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $122.0 million; the TTM value through Dec 2025 reached $122.0 million, changed N/A, while the annual FY2025 figure was $122.1 million, N/A changed from the prior year.
  • Cash from Financing Activities reached $122.0 million in Q4 2025 per PED's latest filing, up 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.
  • Average Cash from Financing Activities over 3 years is $27.3 million, with a median of $6.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 117.84% in 2021, then crashed 100.23% in 2022.
  • A 3-year view of Cash from Financing Activities shows it stood at $6.5 million in 2021, then crashed by 100.23% to -$15000.0 in 2022, then soared by 813433.33% to $122.0 million in 2025.
  • Per Business Quant, the three most recent readings for PED's Cash from Financing Activities are $122.0 million (Q4 2025), -$15000.0 (Q4 2022), and $6.5 million (Q4 2021).