Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pedevco (PED) Change in Cash (2016 - 2025)

Pedevco's Change in Cash history spans 15 years, with the latest figure at -$7.3 million for Q4 2025.

For Q4 2025, Change in Cash fell 1219.21% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached -$286000.0, up 97.97%, while the annual FY2025 figure was -$286000.0, 97.97% up from the prior year.
Change in Cash reached -$7.3 million in Q4 2025 per PED's latest filing, down from $2.5 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $10.5 million in Q1 2021 to a low of -$15.3 million in Q1 2023.
Average Change in Cash over 5 years is -$250150.0, with a median of $663500.0 recorded in 2021.
Peak YoY movement for Change in Cash: soared 1791.27% in 2021, then tumbled 1219.21% in 2025.
A 5-year view of Change in Cash shows it stood at $6.0 million in 2021, then crashed by 64.71% to $2.1 million in 2022, then soared by 87.26% to $4.0 million in 2023, then plummeted by 114.04% to -$557000.0 in 2024, then crashed by 1219.21% to -$7.3 million in 2025.
Per Business Quant, the three most recent readings for PED's Change in Cash are -$7.3 million (Q4 2025), $2.5 million (Q3 2025), and -$1.9 million (Q2 2025).