Pedevco (PED) Cash from Investing Activities (2010 - 2025)

Pedevco (PED) reported Cash from Investing Activities of -$127.2 million for Q4 2025, down 2563.34% on a YoY basis from $5.2 million in Q4 2024, and down 2473.88% quarter-over-quarter from -$4.9 million in Q3 2025.

Pedevco (PED) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Pedevco has reported Cash from Investing Activities for 14 years, with the latest figure at -$127.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 2563.34% year-over-year to -$127.2 million; the trailing twelve-month figure through Dec 2025 stood at -$133.2 million (down 395.58% YoY), and the FY2025 full-year result was -$133.2 million, down 395.58% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$127.2 million, down from -$4.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.3 million in Q1 2021, with the low at -$127.2 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$10.5 million across 5 years, with a median of -$3.3 million 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.
  • Pedevco's Cash from Investing Activities 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 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -1.42 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.81 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -1.55 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 7.85 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -658.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -842.44 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -137.65 Mn
10 Pedevco 61.33 Mn 40.10 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