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

Gogoro (GGR) posted quarterly Cash from Investing Activities of -$6.6 million for Q1 2026, up 56.74% year-over-year from -$4.2 million in Q1 2025, and up 34.25% quarter-over-quarter from -$10.1 million in Q4 2025.

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

Gogoro's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$6.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 56.74% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$40.2 million (up 63.2% YoY), while the FY2025 annual figure was -$60.0 million, up 53.42% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$6.6 million, up from -$10.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $7.0 million in Q1 2022, with the low at -$74.6 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$31.0 million (2023), against an average of -$26.6 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 590.38% in 2023, then soared 78.68% in 2024.
  • Gogoro's Cash from Investing Activities stood at -$21.8 million in 2022, then plunged by 76.39% to -$38.5 million in 2023, then jumped by 78.68% to -$8.2 million in 2024, then dropped by 22.81% to -$10.1 million in 2025, then jumped by 34.25% to -$6.6 million in 2026.
  • Business Quant data shows GGR's Cash from Investing Activities at -$6.6 million in Q1 2026, -$10.1 million in Q4 2025, and -$15.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -2.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -3.25 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -4.12 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -1.19 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -100.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.85 Bn
10 Gogoro 41,470.17 -77.26 Mn 12.82 Mn -6.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.62 Mn
Mar 31, 2026 -6.62 Mn
Dec 31, 2025 -10.07 Mn
Dec 31, 2025 -10.07 Mn
Mar 31, 2025 -15.31 Mn
Mar 31, 2025 -15.31 Mn
Dec 31, 2024 -8.20 Mn
Dec 31, 2024 -8.20 Mn
Sep 30, 2024 -74.60 Mn
Sep 30, 2024 -74.60 Mn
Jun 30, 2024 -11.16 Mn
Jun 30, 2024 -11.16 Mn
Mar 31, 2024 -34.77 Mn
Mar 31, 2024 -34.77 Mn
Dec 31, 2023 -38.47 Mn
Dec 31, 2023 -38.47 Mn
Sep 30, 2023 -31.03 Mn
Sep 30, 2023 -31.03 Mn
Jun 30, 2023 -32.56 Mn
Jun 30, 2023 -32.56 Mn