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| Date | Value |
|---|---|
| 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 |