Gogoro (GGR) Net Cash Flow (2021 - 2025)

Gogoro (GGR) has reported Net Cash Flow for 6 consecutive years, with $9.3 million the latest figure, recorded in 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 came in at $9.3 million for Q1 2026 at Gogoro, up from -$34.5 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.
• Average Net Cash Flow over 5 years is -$10.5 million, with a median of -$18.1 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 466.73% in 2024 against a maximum downside of 740.07% in 2024.
• Year by year, Net Cash Flow stood at -$8.8 million in 2022, then jumped by 252.8% to $13.5 million in 2023, then sank by 300.27% to -$27.0 million in 2024, then dropped by 27.71% to -$34.5 million in 2025, then jumped by 127.07% to $9.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.3 million, -$34.5 million, and -$25.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.