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
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