Gogoro (GGR) Net Cash Flow (2021 - 2026)

Gogoro's Net Cash Flow history runs 6 years deep, the most recent figure standing at $6.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 138.52% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at -$67.2 million (up 10.71% YoY), while the FY2025 annual figure was -$47.1 million, up 44.63% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.2 million, up from -$57.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $155.9 million in Q1 2022, with the low at -$126.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$18.1 million (2023), against an average of -$13.6 million.
• Peak annual rise in Net Cash Flow reached 445.14% in 2024, while the deepest fall reached 809.33% in 2024.
• Gogoro's Net Cash Flow stood at -$18.4 million in 2022, then soared by 173.26% to $13.5 million in 2023, then sank by 354.27% to -$34.3 million in 2024, then tumbled by 66.9% to -$57.3 million in 2025, then surged by 110.91% to $6.2 million in 2026.
• Business Quant data shows GGR's Net Cash Flow at $6.2 million in Q1 2026, -$57.3 million in Q4 2025, and -$16.2 million in Q1 2025.