Gogoro (GGROW) Cash from Financing Activities (2021 - 2026)
Gogoro (GGROW) recorded quarterly Cash from Financing Activities of $12.9 million in Q1 2026, up 127.27% quarter-over-quarter from -$47.2 million in Q4 2025, and up 1511.29% on a YoY basis from $798799.0 in Q1 2025.
Gogoro (GGROW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Gogoro's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $12.9 million for 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 was $12.9 million for Q1 2026 at Gogoro, up from -$47.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $182.8 million in Q1 2022 to a low of -$78.6 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $13.3 million across 5 years, with a median of -$912000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2658.93% in 2023, then plunged 298.65% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$952000.0 in 2022, then soared by 2658.93% to $24.4 million in 2023, then tumbled by 207.19% to -$26.1 million in 2024, then tumbled by 80.75% to -$47.2 million in 2025, then surged by 127.27% to $12.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $12.9 million (Q1 2026), -$47.2 million (Q4 2025), and -$912000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 882.70 Mn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -254.68 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -6.17 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -2.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 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 |