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 filings provide 13 years of Cash from Financing Activities readings, the most recent being $122.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $122.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $122.0 million, a N/A change, with the full-year FY2025 number at $122.1 million, changed N/A from a year prior.
  • Cash from Financing Activities hit $122.0 million in Q4 2025 for Pedevco, 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.
  • Median Cash from Financing Activities over the past 3 years was $6.5 million (2021), compared with a mean of $27.3 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 117.84% in 2021 and later plummeted 100.23% in 2022.
  • Pedevco's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $122.0 million (Q4 2025), -$15000.0 (Q4 2022), and $6.5 million (Q4 2021) per Business Quant data.