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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |