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

Gogoro's Net Cash Flow history runs 6 years deep, the most recent figure standing at $9.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 137.2% year-over-year to $9.3 million; the TTM figure through Mar 2026 stood at -$50.3 million (up 22.04% YoY), while the FY2025 annual figure was -$34.6 million, up 53.5% from the prior year.
• Net Cash Flow was $9.3 million for Q1 2026 at Gogoro, up from -$34.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $155.9 million in Q1 2022 to a low of -$126.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$10.5 million across 5 years, with a median of -$18.1 million in 2023.
• Biggest YoY gain for Net Cash Flow was 466.73% in 2024; the steepest drop was 740.07% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$8.8 million in 2022, then jumped by 252.8% to $13.5 million in 2023, then plunged by 300.27% to -$27.0 million in 2024, then retreated by 27.71% to -$34.5 million in 2025, then jumped by 127.07% to $9.3 million in 2026.
• The last three Net Cash Flow figures came in at $9.3 million (Q1 2026), -$34.5 million (Q4 2025), and -$25.1 million (Q1 2025), per Business Quant data.