What is PEDEVCO's investing cash flow?

PEDEVCO (PED) reported investing cash flow of -$16.48M in Q1 2026.

How has PEDEVCO's investing cash flow changed year-over-year?

PEDEVCO's investing cash flow decreased by 2736.2% year-over-year, from $625K to -$16.48M.

What is the long-term trend for PEDEVCO's investing cash flow?

Over 4 years (2021 to 2025), PEDEVCO's investing cash flow has grown at a 163.5% compound annual growth rate (CAGR), from -$2.76M to -$133.18M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PEDEVCO PED Investing Cash Flow

Investing Cash Flow at other companies

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-$3.01B+46.4%

Occidental PetroleumOXY

$7.85B+1,174%

EOG ResourcesEOG

-$1.55B-8.0%

Amplify EnergyAMPY

-$21.56M-0.3%

SandRidge EnergySD

-$23.52M-154%

Vitesse EnergyVTS

-$18.69M+38.5%

Other financials

Income statement

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Revenue$40.2M+360%

Operating income$6.7M+4,369%

Net income-$25.6M-18,405%

EPS (diluted)-$3.28-11,033%

Balance sheet

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Cash & equivalents$7.7M-26.0%

Total debt$170.0K-16.3%

Total equity$182.2M+56.8%

Total assets$370.1M+154%

Cash flow

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Operating cash flow$10.5M+77.7%

CapEx--100%

Free cash flow$2.7M-14.6%

Valuation

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Market cap$179.04M+198%

Enterprise value$171.5M+230%

P/S2.6×+0.9×

Profitability

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Operating margin-1.9%—

Net margin-52.9%-81.9pp

FCF margin29.2%-2.7pp

Returns & leverage

See full

Return on equity-24.2%-35.0pp

Debt / equity0×0.0×

Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PEDEVCO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's investing cash flow?: PEDEVCO (PED) reported investing cash flow of -$16.48M in Q1 2026.
How has PEDEVCO's investing cash flow changed year-over-year?: PEDEVCO's investing cash flow decreased by 2736.2% year-over-year, from $625K to -$16.48M.
What is the long-term trend for PEDEVCO's investing cash flow?: Over 4 years (2021 to 2025), PEDEVCO's investing cash flow has grown at a 163.5% compound annual growth rate (CAGR), from -$2.76M to -$133.18M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.