Gogoro (GGR) Cash from Financing Activities (2021 - 2026)

Gogoro (GGR) posted quarterly Cash from Financing Activities of $12.9 million for Q1 2026, up 1511.29% year-over-year from $798799.0 in Q1 2025, and up 127.27% quarter-over-quarter from -$47.2 million in Q4 2025.

Gogoro (GGR) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Gogoro's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $12.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 1511.29% year-over-year to $12.9 million; the TTM figure through Mar 2026 stood at -$61.4 million (down 280.71% YoY), while the FY2025 annual figure was -$23.0 million, down 168.13% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $12.9 million, up from -$47.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $182.8 million in Q1 2022, with the low at -$78.6 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$912000.0 (2025), against an average of $13.3 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2658.93% in 2023, then tumbled 298.65% in 2024.
  • Gogoro's Cash from Financing Activities stood at -$952000.0 in 2022, then surged by 2658.93% to $24.4 million in 2023, then slumped by 207.19% to -$26.1 million in 2024, then slumped by 80.75% to -$47.2 million in 2025, then jumped by 127.27% to $12.9 million in 2026.
  • Business Quant data shows GGR's Cash from Financing Activities at $12.9 million in Q1 2026, -$47.2 million in Q4 2025, and -$912000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -27.22 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -60.48 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -198.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -2.76 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 48.90 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 1.33 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 4.10 Bn
10 Gogoro 41,470.17 -77.26 Mn 12.82 Mn 12.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.87 Mn
Mar 31, 2026 12.87 Mn
Dec 31, 2025 -47.20 Mn
Dec 31, 2025 -47.20 Mn
Mar 31, 2025 -912,000.00
Mar 31, 2025 -912,000.00
Dec 31, 2024 -26.11 Mn
Dec 31, 2024 -26.11 Mn
Sep 30, 2024 -12.54 Mn
Sep 30, 2024 -12.54 Mn
Jun 30, 2024 73.51 Mn
Jun 30, 2024 73.51 Mn
Mar 31, 2024 -1.05 Mn
Mar 31, 2024 -1.05 Mn
Dec 31, 2023 24.36 Mn
Dec 31, 2023 24.36 Mn
Sep 30, 2023 6.31 Mn
Sep 30, 2023 6.31 Mn
Jun 30, 2023 5.28 Mn
Jun 30, 2023 5.28 Mn