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