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AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activities
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Gogoro (GGR) Change in Cash (2021 - 2025)

Historic Change in Cash for Gogoro (GGR) over the last 5 years, with Q4 2025 value amounting to -$48.9 million.

  • Gogoro's Change in Cash fell 233833.5% to -$48.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$152.5 million, marking a year-over-year decrease of 16881.93%. This contributed to the annual value of -$46.6 million for FY2025, which is 1791.25% up from last year.
  • Per Gogoro's latest filing, its Change in Cash stood at -$48.9 million for Q4 2025, which was down 233833.5% from -$23.9 million recorded in Q1 2025.
  • Over the past 5 years, Gogoro's Change in Cash peaked at $147.9 million during Q1 2022, and registered a low of -$129.7 million during Q3 2022.
  • In the last 5 years, Gogoro's Change in Cash had a median value of -$7.5 million in 2022 and averaged -$8.8 million.
  • In the last 5 years, Gogoro's Change in Cash soared by 37934.39% in 2024 and then crashed by 233833.5% in 2025.
  • Quarter analysis of 5 years shows Gogoro's Change in Cash stood at $5.1 million in 2021, then plummeted by 356.77% to -$13.0 million in 2022, then skyrocketed by 272.14% to $22.3 million in 2023, then crashed by 108.98% to -$2.0 million in 2024, then crashed by 2338.33% to -$48.9 million in 2025.
  • Its Change in Cash was -$48.9 million in Q4 2025, compared to -$23.9 million in Q1 2025 and -$2.0 million in Q4 2024.