Gogoro (GGR) Change in Cash (2021 - 2026)

Gogoro (GGR) posted quarterly Change in Cash of $6.7 million for Q1 2026, up 128.19% year-over-year from $2.9 million in Q1 2025, and up 113.76% quarter-over-quarter from -$48.9 million in Q4 2025.

Gogoro (GGR) Change in Cash (2021 - 2026) Analysis & Trends

Gogoro's Change in Cash history runs 6 years deep, the most recent figure standing at $6.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 128.19% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at -$68.1 million (down 73.47% YoY), while the FY2025 annual figure was -$46.6 million, up 17.91% from the prior year.
  • Change in Cash for Q1 2026 stood at $6.7 million, up from -$48.9 million in the prior quarter.
  • The five-year high for Change in Cash was $147.9 million in Q1 2022, with the low at -$129.7 million in Q3 2022.
  • The 5-year median for Change in Cash is -$13.0 million (2022), against an average of -$11.1 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 379.34% in 2024, then plunged 2338.33% in 2025.
  • Gogoro's Change in Cash stood at -$13.0 million in 2022, then surged by 272.14% to $22.3 million in 2023, then plunged by 108.98% to -$2.0 million in 2024, then slumped by 2338.33% to -$48.9 million in 2025, then jumped by 113.76% to $6.7 million in 2026.
  • Business Quant data shows GGR's Change in Cash at $6.7 million in Q1 2026, -$48.9 million in Q4 2025, and -$23.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -1.23 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -14.53 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 42.14 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 893.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -487.00 Mn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -2.04 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 747.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -2.10 Bn
10 Gogoro 41,470.17 -77.26 Mn 12.82 Mn 6.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.73 Mn
Dec 31, 2025 -48.91 Mn
Mar 31, 2025 -23.87 Mn
Dec 31, 2024 -2.01 Mn
Sep 30, 2024 -77.73 Mn
Jun 30, 2024 64.37 Mn
Mar 31, 2024 -41.37 Mn
Dec 31, 2023 22.34 Mn
Sep 30, 2023 7.51 Mn
Jun 30, 2023 -23.04 Mn
Mar 31, 2023 -69.02 Mn
Dec 31, 2022 -12.98 Mn
Sep 30, 2022 -129.68 Mn
Jun 30, 2022 13.43 Mn
Mar 31, 2022 147.89 Mn
Dec 31, 2021 5.05 Mn
Sep 30, 2021 27.32 Mn