Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Pedevco (PED) Cash from Investing Activities (2016 - 2025)

Pedevco's Cash from Investing Activities history spans 14 years, with the latest figure at -$127.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 2563.34% year-over-year to -$127.2 million; the TTM value through Dec 2025 reached -$133.2 million, down 395.58%, while the annual FY2025 figure was -$133.2 million, 395.58% down from the prior year.
  • Cash from Investing Activities reached -$127.2 million in Q4 2025 per PED's latest filing, down 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.
  • Average Cash from Investing Activities over 5 years is -$10.5 million, with a median of -$3.3 million recorded 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.
  • A 5-year view of Cash from Investing Activities shows it 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 crashed by 2563.34% to -$127.2 million in 2025.
  • Per Business Quant, the three most recent readings for PED's Cash from Investing Activities are -$127.2 million (Q4 2025), -$4.9 million (Q3 2025), and -$1.7 million (Q2 2025).