Pedevco PED
NYSE PED
$13.81 +0.78 (+5.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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