Pedevco (PED) Cash from Investing Activities (2010 - 2025)
Pedevco (PED) posted Cash from Investing Activities of -$127.2 million for Q4 2025, down 2473.88% on a QoQ basis from -$4.9 million in Q3 2025, and down 2563.34% year-over-year from $5.2 million in Q4 2024.
Pedevco (PED) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Pedevco's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$127.2 million for 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 was -$127.2 million for Q4 2025 at Pedevco, down from -$4.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.3 million in Q1 2021 and bottomed at -$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.
- Peak annual rise in Cash from Investing Activities reached 167.49% in 2025, while the deepest fall reached 2563.34% in 2025.
- Pedevco's Cash from Investing Activities stood at -$2.5 million in 2021, then soared by 65.21% to -$853000.0 in 2022, then tumbled by 848.18% to -$8.1 million in 2023, then surged by 40.95% to -$4.8 million in 2024, then plunged by 2563.34% to -$127.2 million in 2025.
- Business Quant data shows PED's Cash from Investing Activities at -$127.2 million in Q4 2025, -$4.9 million in Q3 2025, and -$1.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.81 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -1.55 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -658.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -681.10 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -8.39 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -1.02 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -601.00 Mn |
| 10 | Pedevco | 53.77 Mn | 42.18 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 |