Pedevco (PED) Cash from Financing Activities (2010 - 2025)

Pedevco has reported Cash from Financing Activities for 13 years, with the latest figure at $122.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $122.0 million; the trailing twelve-month figure through Dec 2025 stood at $122.0 million (changed N/A YoY), and the FY2025 full-year result was $122.1 million, changed N/A from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $122.0 million, up from -$15000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $122.0 million in Q4 2025, with the low at -$66000.0 in Q2 2021.
• Historically, Cash from Financing Activities has averaged $27.3 million across 3 years, with a median of $6.5 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 117.84% — and 2022, when it sank 100.23%.
• Pedevco's Cash from Financing Activities 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.