Gogoro (GGR) Cash from Operations (2021 - 2026)

Gogoro (GGR) recorded quarterly Cash from Operations of 3095000.0 in Q1 2026, down 86.4% quarter-over-quarter from 22753000.0 in Q4 2025, and up 134.8% on a YoY basis from 1318150.17 in Q1 2025.

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

Gogoro's Cash from Operations history runs 6 years deep, the most recent figure standing at 3095000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 134.8% year-over-year to 3095000.0; the TTM figure through Mar 2026 stood at 24241000.0 (up 124.39% YoY), while the FY2025 annual figure was 48415000.0, up 135.61% from the prior year.
  • Cash from Operations was 3095000.0 for Q1 2026 at Gogoro, down from 22753000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37006000.0 in Q3 2023 to a low of 33895000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 2759733.33 across 5 years, with a median of 3902000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1164.61% in 2023, then slumped 1143.9% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 13930000.0 in 2022, then soared by 98.17% to 27605000.0 in 2023, then slumped by 73.6% to 7287000.0 in 2024, then soared by 212.24% to 22753000.0 in 2025, then tumbled by 86.4% to 3095000.0 in 2026.
  • The last three Cash from Operations figures came in at 3095000.0 (Q1 2026), 22753000.0 (Q4 2025), and 8894000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 3.94 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 10.86 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 2.95 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 604.32 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 1.32 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -703.00 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 3.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.10 Mn
Mar 31, 2026 3.10 Mn
Dec 31, 2025 22.75 Mn
Dec 31, 2025 22.75 Mn
Mar 31, 2025 -8.89 Mn
Mar 31, 2025 -8.89 Mn
Dec 31, 2024 7.29 Mn
Dec 31, 2024 7.29 Mn
Sep 30, 2024 8.51 Mn
Sep 30, 2024 8.51 Mn
Jun 30, 2024 3.90 Mn
Jun 30, 2024 3.90 Mn
Mar 31, 2024 852,000.00
Mar 31, 2024 852,000.00
Dec 31, 2023 27.61 Mn
Dec 31, 2023 27.61 Mn
Sep 30, 2023 37.01 Mn
Sep 30, 2023 37.01 Mn
Jun 30, 2023 9.22 Mn
Jun 30, 2023 9.22 Mn