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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pedevco (PED) Cash from Investing Activities (2016 - 2025)

Pedevco (PED) has disclosed Cash from Investing Activities for 14 consecutive years, with -$4.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 49.39% year-over-year to -$4.9 million, compared with a TTM value of -$10.8 million through Sep 2025, up 64.36%, and an annual FY2024 reading of -$26.9 million, up 24.81% over the prior year.
  • Cash from Investing Activities was -$4.9 million for Q3 2025 at Pedevco, down from -$1.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.3 million in Q1 2021 and bottomed at -$17.1 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$4.4 million, with a median of -$2.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 848.18% in 2023, then skyrocketed 167.49% in 2025.
  • Year by year, 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 decreased by 3.48% to -$4.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PED at -$4.9 million in Q3 2025, -$1.7 million in Q2 2025, and $625000.0 in Q1 2025.