Pedevco (PED) Cash from Operations (2010 - 2025)
Pedevco (PED) posted Cash from Operations of -$2.15 million for Q4 2025, compared with $4.22 million a year earlier.
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Analysis
Pedevco (PED) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Pedevco's Cash from Operations came in at $10.76 million, down 15.7% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 289.5% (FY2020 to FY2025).
- In prior years, Pedevco's Cash from Operations was $12.77 million in FY2024 (-45.6%), $23.48 million in FY2023 (+46.9%), $15.98 million in FY2022 (+167.7%) and $5.97 million in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Cash from Operations since Q1 2024.
- On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with growth averaging 16.2%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2023, with growth of 303.6%; the weakest was Q4 2024, with a decline of 65.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $7.4 million (Q3 2025), -$420,000 (Q2 2025) and $5.93 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 673.87 Bn | 637.09 Bn | - | 23.56 Bn |
| 2 | Shell | 543.95 Bn | 454.50 Bn | 30.13 Bn | 21.43 Bn |
| 3 | Chevron | 409.32 Bn | 387.11 Bn | 33.45 Bn | 22.63 Bn |
| 4 | TotalEnergies SE | 186.50 Bn | 69.63 Bn | - | 10.86 Bn |
| 5 | Eni Spa | 171.15 Bn | 120.67 Bn | - | 4.96 Bn |
| 6 | Conocophillips | 152.65 Bn | 125.36 Bn | 12.81 Bn | 7.43 Bn |
| 7 | Equinor Asa | 105.44 Bn | 51.50 Bn | - | 9.47 Bn |
| 8 | Phillips 66 | 105.42 Bn | 94.41 Bn | 8.38 Bn | 7.26 Bn |
| 9 | Canadian Natural Resources | 99.52 Bn | 96.47 Bn | - | 4.93 Bn |
| 10 | Pedevco | 177.17 Mn | 136.57 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.15 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | -420,000.00 |
| Mar 31, 2025 | 5.93 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Sep 30, 2024 | 8.25 Mn |
| Jun 30, 2024 | 4.59 Mn |
| Mar 31, 2024 | -4.30 Mn |
| Dec 31, 2023 | 12.06 Mn |
| Sep 30, 2023 | 3.05 Mn |
| Jun 30, 2023 | 6.59 Mn |
| Mar 31, 2023 | 1.78 Mn |
| Dec 31, 2022 | 2.99 Mn |
| Sep 30, 2022 | 5.86 Mn |
| Jun 30, 2022 | 5.72 Mn |
| Mar 31, 2022 | 1.42 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 1.56 Mn |
| Mar 31, 2021 | 913,000.00 |
API Access
Pedevco Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();