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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Ratios

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

Pedevco filings provide 15 years of Cash from Operations readings, the most recent being 2147000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 150.89% to 2147000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10758000.0, a 15.73% decrease, with the full-year FY2025 number at 10758000.0, down 15.73% from a year prior.
  • Cash from Operations hit 2147000.0 in Q4 2025 for Pedevco, 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.
  • Median Cash from Operations over the past 5 years was 3019000.0 (2022), compared with a mean of 3447800.0.
  • Biggest five-year swings in Cash from Operations: surged 5452.78% in 2021 and later crashed 341.02% in 2024.
  • Pedevco's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 2147000.0 (Q4 2025), 7397000.0 (Q3 2025), and 420000.0 (Q2 2025) per Business Quant data.