Gogoro (GGR) Cash from Operations (2021 - 2026)
Gogoro (GGR) posted quarterly Cash from Operations of 3095000.0 for Q1 2026, up 134.8% year-over-year from 1318150.17 in Q1 2025, and down 86.4% on a QoQ basis from 22753000.0 in Q4 2025.
Gogoro (GGR) Cash from Operations (2021 - 2026) Analysis & Trends
Gogoro (GGR) has reported Cash from Operations for 6 consecutive years, with 3095000.0 the latest figure, recorded in 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 came in at 3095000.0 for Q1 2026 at Gogoro, down from 22753000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37006000.0 in Q3 2023, with the low at 33895000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 2759733.33, with a median of 3902000.0 recorded in 2024.
- Across the five-year window, Cash from Operations surged 1164.61% in 2023 and tumbled 1143.9% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 13930000.0 in 2022, then soared by 98.17% to 27605000.0 in 2023, then tumbled by 73.6% to 7287000.0 in 2024, then soared by 212.24% to 22753000.0 in 2025, then plunged by 86.4% to 3095000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3095000.0, 22753000.0, and 8894000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Gogoro | 63,250.16 | -77.24 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 |