Pedevco (PED) Net Cash Flow (2010 - 2025)
Pedevco (PED) posted Net Cash Flow of -$7.3 million for Q4 2025, down 399.31% on a QoQ basis from $2.5 million in Q3 2025, and down 1219.21% year-over-year from $656534.5 in Q4 2024.
Pedevco (PED) Net Cash Flow (2010 - 2025) Analysis & Trends
Pedevco's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$7.3 million for Q4 2025.
- Quarterly Net Cash Flow fell 1219.21% year-over-year to -$7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$425000.0 (up 96.99% YoY) and the FY2025 annual result came in at -$286000.0, up 97.97% from the prior year.
- Net Cash Flow was -$7.3 million for Q4 2025 at Pedevco, down from $2.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.5 million in Q1 2021 and bottomed at -$15.3 million in Q1 2023.
- A 5-year average of -$259600.0 and a median of $663500.0 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 1791.27% — and 2025, when it slumped 1219.21%.
- Pedevco's Net Cash Flow stood at $6.0 million in 2021, then sank by 64.71% to $2.1 million in 2022, then soared by 87.26% to $4.0 million in 2023, then slumped by 114.04% to -$557000.0 in 2024, then slumped by 1219.21% to -$7.3 million in 2025.
- Business Quant data shows PED's Net Cash Flow at -$7.3 million in Q4 2025, $2.5 million in Q3 2025, and -$2.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Pedevco | 53.77 Mn | 42.18 Mn | - | -7.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.35 Mn |
| Dec 31, 2025 | -7.35 Mn |
| Sep 30, 2025 | 2.46 Mn |
| Sep 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -2.09 Mn |
| Mar 31, 2025 | 6.55 Mn |
| Mar 31, 2025 | 6.55 Mn |
| Dec 31, 2024 | -557,000.00 |
| Dec 31, 2024 | -557,000.00 |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Mar 31, 2024 | -5.22 Mn |
| Mar 31, 2024 | -5.22 Mn |
| Dec 31, 2023 | 3.97 Mn |
| Dec 31, 2023 | 3.97 Mn |
| Sep 30, 2023 | 736,000.00 |
| Sep 30, 2023 | 736,000.00 |