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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Pedevco (PED) Cash from Investing Activities (2016 - 2025)

Pedevco filings provide 14 years of Cash from Investing Activities readings, the most recent being -$127.2 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 2563.34% to -$127.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$133.2 million, a 395.58% decrease, with the full-year FY2025 number at -$133.2 million, down 395.58% from a year prior.
  • Cash from Investing Activities hit -$127.2 million in Q4 2025 for Pedevco, 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.
  • Median Cash from Investing Activities over the past 5 years was -$3.3 million (2021), compared with a mean of -$10.5 million.
  • The widest YoY moves for Cash from Investing Activities: up 167.49% in 2025, down 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 crashed by 2563.34% to -$127.2 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$127.2 million (Q4 2025), -$4.9 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.