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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.54 Bn | 1,194.01 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 132.07 Bn | 91.93 Bn | 8.46 Bn | -2.50 Bn |
| 4 | Ford Motor | 80.84 Bn | 49.50 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 77.67 Bn | 52.95 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ferrari | 74.28 Bn | 72.52 Bn | 1.18 Bn | -273.18 Mn |
| 7 | Rivian Automotive | 21.01 Bn | 15.70 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Stellantis | 15.83 Bn | -25.62 Bn | 5.55 Bn | -2.04 Bn |
| 9 | Li Auto | 12.15 Bn | -419.19 Mn | 417.98 Mn | 430.28 Mn |
| 10 | Gogoro | 38.87 Mn | -29.97 Mn | 15.96 Mn | -7.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.82 Mn |
| Mar 31, 2026 | -6.62 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Sep 30, 2025 | 33.83 Mn |
| Jun 30, 2025 | -68.41 Mn |
| Mar 31, 2025 | -15.31 Mn |
| Dec 31, 2024 | -8.20 Mn |
| Sep 30, 2024 | -74.60 Mn |
| Jun 30, 2024 | -11.16 Mn |
| Mar 31, 2024 | -34.77 Mn |
| Dec 31, 2023 | -38.47 Mn |
| Sep 30, 2023 | -31.03 Mn |
| Jun 30, 2023 | -32.56 Mn |
| Mar 31, 2023 | -34.56 Mn |
| Dec 31, 2022 | -21.81 Mn |
| Sep 30, 2022 | -44.82 Mn |
| Jun 30, 2022 | -41.52 Mn |
| Mar 31, 2022 | 7.05 Mn |
| Dec 31, 2021 | -11.10 Mn |
| Sep 30, 2021 | -30.51 Mn |