Gogoro (GGR) Cash from Investing Activities (2021 - 2026)
Gogoro (GGR) recorded quarterly Cash from Investing Activities of -$6.6 million in Q1 2026, up 34.25% quarter-over-quarter from -$10.1 million in Q4 2025, and up 56.74% on a YoY basis from -$4.2 million in Q1 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 was -$6.6 million for Q1 2026 at Gogoro, up from -$10.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $7.0 million in Q1 2022 to a low of -$74.6 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$26.6 million across 5 years, with a median of -$31.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 590.38% in 2023, then jumped 78.68% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$21.8 million in 2022, then sank by 76.39% to -$38.5 million in 2023, then surged by 78.68% to -$8.2 million in 2024, then declined by 22.81% to -$10.1 million in 2025, then surged by 34.25% to -$6.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.6 million (Q1 2026), -$10.1 million (Q4 2025), and -$15.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Gogoro | 63,568.00 | -70.51 Mn | 12.82 Mn | -6.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |