Gogoro GGR
NASDAQ GGR
$2.69 -0.01 (-0.43%)
As of: Sep 3, 2026 · 11:50 AM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,234.75 Bn 1,191.23 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 260.67 Bn 126.44 Bn 12.27 Bn -27.22 Bn
3 Honda Motor 132.05 Bn 91.91 Bn 8.46 Bn 1.57 Bn
4 Ford Motor 80.84 Bn 49.50 Bn 6.08 Bn -198.00 Mn
5 General Motors 77.64 Bn 52.92 Bn 7.33 Bn -2.76 Bn
6 Ferrari 74.26 Bn 72.50 Bn 1.18 Bn 2.09 Bn
7 Rivian Automotive 20.99 Bn 15.68 Bn 179.00 Mn 1.33 Bn
8 Stellantis 15.80 Bn -25.65 Bn 5.55 Bn 4.10 Bn
9 Li Auto 12.13 Bn -439.34 Mn 417.98 Mn -808.82 Mn
10 Gogoro 39.67 Mn -29.18 Mn 15.96 Mn -27.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.62 Mn
Mar 31, 2026 12.87 Mn
Dec 31, 2025 -47.20 Mn
Sep 30, 2025 -13.48 Mn
Jun 30, 2025 38.56 Mn
Mar 31, 2025 -912,000.00
Dec 31, 2024 -26.11 Mn
Sep 30, 2024 -12.54 Mn
Jun 30, 2024 73.51 Mn
Mar 31, 2024 -1.05 Mn
Dec 31, 2023 24.36 Mn
Sep 30, 2023 6.31 Mn
Jun 30, 2023 5.28 Mn
Mar 31, 2023 -20.80 Mn
Dec 31, 2022 -952,000.00
Sep 30, 2022 -78.63 Mn
Jun 30, 2022 83.22 Mn
Mar 31, 2022 182.76 Mn
Dec 31, 2021 -26.98 Mn
Sep 30, 2021 42.80 Mn