Pedevco (PED) Cash from Investing Activities (2010 - 2025)
Pedevco's (PED) quarterly Cash from Investing Activities came in at -$127.2 million in Q4 2025, down 2563.34% YoY from $5.2 million in Q4 2024, and down 2473.88% on a QoQ basis from -$4.9 million in Q3 2025.
Pedevco (PED) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Pedevco (PED) has 14 years of Cash from Investing Activities data on file, last reported at -$127.2 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 2563.34% year-over-year to -$127.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$133.2 million (down 395.58% YoY) and the FY2025 annual result came in at -$133.2 million, down 395.58% from the prior year.
- Cash from Investing Activities eased to -$127.2 million in Q4 2025, from -$4.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.3 million in Q1 2021 to a low of -$127.2 million in Q4 2025.
- A 5-year average of -$10.5 million and a median of -$3.3 million in 2021 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 167.49% in 2025, down 2563.34% in 2025.
- Tracing PED's Cash from Investing Activities over 5 years: stood at -$2.5 million in 2021, then jumped by 65.21% to -$853000.0 in 2022, then sank by 848.18% to -$8.1 million in 2023, then soared by 40.95% to -$4.8 million in 2024, then slumped by 2563.34% to -$127.2 million in 2025.
- The last three Cash from Investing Activities figures came in at -$127.2 million (Q4 2025), -$4.9 million (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 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 | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | Pedevco | 181.95 Mn | 166.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -127.20 Mn |
| Dec 31, 2025 | -127.20 Mn |
| Sep 30, 2025 | -4.94 Mn |
| Sep 30, 2025 | -4.94 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Mar 31, 2025 | 625,000.00 |
| Mar 31, 2025 | 625,000.00 |
| Dec 31, 2024 | -4.78 Mn |
| Dec 31, 2024 | -4.78 Mn |
| Sep 30, 2024 | -9.77 Mn |
| Sep 30, 2024 | -9.77 Mn |
| Jun 30, 2024 | -11.41 Mn |
| Jun 30, 2024 | -11.41 Mn |
| Mar 31, 2024 | -926,000.00 |
| Mar 31, 2024 | -926,000.00 |
| Dec 31, 2023 | -8.09 Mn |
| Dec 31, 2023 | -8.09 Mn |
| Sep 30, 2023 | -2.32 Mn |
| Sep 30, 2023 | -2.32 Mn |