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) Change in Cash (2016 - 2025)

Pedevco filings provide 15 years of Change in Cash readings, the most recent being -$7.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1219.21% to -$7.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$286000.0, a 97.97% increase, with the full-year FY2025 number at -$286000.0, up 97.97% from a year prior.
  • Change in Cash hit -$7.3 million in Q4 2025 for Pedevco, 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.
  • Median Change in Cash over the past 5 years was $663500.0 (2021), compared with a mean of -$250150.0.
  • Biggest five-year swings in Change in Cash: skyrocketed 1791.27% in 2021 and later crashed 1219.21% in 2025.
  • Pedevco's Change in Cash 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.
  • The last three reported values for Change in Cash were -$7.3 million (Q4 2025), $2.5 million (Q3 2025), and -$1.9 million (Q2 2025) per Business Quant data.