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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pedevco (PED) Cash from Operations (2016 - 2025)

Pedevco's Cash from Operations history spans 15 years, with the latest figure at 2147000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 150.89% year-over-year to 2147000.0; the TTM value through Dec 2025 reached 10758000.0, down 15.73%, while the annual FY2025 figure was 10758000.0, 15.73% down from the prior year.
  • Cash from Operations reached 2147000.0 in Q4 2025 per PED's latest filing, down from 7397000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12056000.0 in Q4 2023 to a low of 4295000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 3447800.0, with a median of 3019000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 5452.78% in 2021, then tumbled 341.02% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1999000.0 in 2021, then skyrocketed by 49.42% to 2987000.0 in 2022, then soared by 303.62% to 12056000.0 in 2023, then crashed by 65.0% to 4219000.0 in 2024, then tumbled by 150.89% to 2147000.0 in 2025.
  • Per Business Quant, the three most recent readings for PED's Cash from Operations are 2147000.0 (Q4 2025), 7397000.0 (Q3 2025), and 420000.0 (Q2 2025).