Pedevco (PED) Cash from Investing Activities (2010 - 2025)
Pedevco (PED) reported Cash from Investing Activities of -$127.2 million for Q4 2025, down 2563.34% on a YoY basis from $5.2 million in Q4 2024, and down 2473.88% quarter-over-quarter from -$4.9 million in Q3 2025.
Pedevco (PED) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Pedevco has reported Cash from Investing Activities for 14 years, with the latest figure at -$127.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 2563.34% year-over-year to -$127.2 million; the trailing twelve-month figure through Dec 2025 stood at -$133.2 million (down 395.58% YoY), and the FY2025 full-year result was -$133.2 million, down 395.58% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$127.2 million, down from -$4.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.3 million in Q1 2021, with the low at -$127.2 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$10.5 million across 5 years, with a median of -$3.3 million in 2021.
- The largest YoY upside for Cash from Investing Activities was 167.49% in 2025 against a maximum downside of 2563.34% in 2025.
- Pedevco's Cash from Investing Activities 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 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -1.42 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.81 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -1.55 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -658.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -842.44 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -137.65 Mn |
| 10 | Pedevco | 61.33 Mn | 40.10 Mn | - | -127.20 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 |