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

Gogoro (GGR) has reported Cash from Financing Activities for 6 consecutive years, with $12.9 million the latest figure, recorded in 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 came in at $12.9 million for Q1 2026 at Gogoro, 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.
• Average Cash from Financing Activities over 5 years is $13.3 million, with a median of -$912000.0 recorded in 2025.
• Across the five-year window, Cash from Financing Activities surged 2658.93% in 2023 and sank 298.65% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$952000.0 in 2022, then soared by 2658.93% to $24.4 million in 2023, then plunged by 207.19% to -$26.1 million in 2024, then plunged by 80.75% to -$47.2 million in 2025, then surged by 127.27% to $12.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.9 million, -$47.2 million, and -$912000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.