Gogoro (GGROW) Cash from Financing Activities (2021 - 2026)
Gogoro (GGROW) posted quarterly Cash from Financing Activities of $12.9 million for Q1 2026, up 1511.29% year-over-year from $798799.0 in Q1 2025, and up 127.27% on a QoQ basis from -$47.2 million in Q4 2025.
Gogoro (GGROW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Gogoro (GGROW) has reported Cash from Financing Activities for 6 consecutive years, with $12.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1511.29% year-over-year to $12.9 million; the TTM figure through Mar 2026 stood at -$61.4 million (down 280.71% YoY), while the FY2025 annual figure was -$23.0 million, down 168.13% from the prior year.
- Cash from Financing Activities came in at $12.9 million for Q1 2026 at Gogoro, up from -$47.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $182.8 million in Q1 2022, with the low at -$78.6 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is $13.3 million, with a median of -$912000.0 recorded in 2025.
- Across the five-year window, Cash from Financing Activities surged 2658.93% in 2023 and sank 298.65% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$952000.0 in 2022, then soared by 2658.93% to $24.4 million in 2023, then plunged by 207.19% to -$26.1 million in 2024, then plunged by 80.75% to -$47.2 million in 2025, then surged by 127.27% to $12.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.9 million, -$47.2 million, and -$912000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | Gogoro | - | - | 12.82 Mn | 12.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.87 Mn |
| Mar 31, 2026 | 12.87 Mn |
| Dec 31, 2025 | -47.20 Mn |
| Dec 31, 2025 | -47.20 Mn |
| Mar 31, 2025 | -912,000.00 |
| Mar 31, 2025 | -912,000.00 |
| Dec 31, 2024 | -26.11 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Sep 30, 2024 | -12.54 Mn |
| Sep 30, 2024 | -12.54 Mn |
| Jun 30, 2024 | 73.51 Mn |
| Jun 30, 2024 | 73.51 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | 24.36 Mn |
| Dec 31, 2023 | 24.36 Mn |
| Sep 30, 2023 | 6.31 Mn |
| Sep 30, 2023 | 6.31 Mn |
| Jun 30, 2023 | 5.28 Mn |
| Jun 30, 2023 | 5.28 Mn |