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
DateValue
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