Pedevco (PED) Net Cash Flow (2010 - 2025)

Pedevco has reported Net Cash Flow for 15 years, with the latest figure at -$7.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 1219.21% year-over-year to -$7.3 million; the trailing twelve-month figure through Dec 2025 stood at -$425000.0 (up 96.99% YoY), and the FY2025 full-year result was -$286000.0, up 97.97% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$7.3 million, down from $2.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.5 million in Q1 2021, with the low at -$15.3 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$259600.0 across 5 years, with a median of $663500.0 in 2021.
• Annual changes were most pronounced in 2021 — Net Cash Flow surged 1791.27% — and 2025, when it tumbled 1219.21%.
• Pedevco's Net Cash Flow stood at $6.0 million in 2021, then tumbled by 64.71% to $2.1 million in 2022, then jumped by 87.26% to $4.0 million in 2023, then plunged by 114.04% to -$557000.0 in 2024, then plunged by 1219.21% to -$7.3 million in 2025.
• The last three Net Cash Flow figures came in at -$7.3 million (Q4 2025), $2.5 million (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.