Gogoro (GGROW) Cash from Investing Activities (2021 - 2026)
Gogoro (GGROW) posted quarterly Cash from Investing Activities of -$6.6 million for Q1 2026, up 56.74% year-over-year from -$4.2 million in Q1 2025, and up 34.25% on a QoQ basis from -$10.1 million in Q4 2025.
Gogoro (GGROW) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Gogoro (GGROW) has reported Cash from Investing Activities for 6 consecutive years, with -$6.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 56.74% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$40.2 million (up 63.2% YoY), while the FY2025 annual figure was -$60.0 million, up 53.42% from the prior year.
- Cash from Investing Activities came in at -$6.6 million for Q1 2026 at Gogoro, up from -$10.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $7.0 million in Q1 2022, with the low at -$74.6 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$26.6 million, with a median of -$31.0 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities slumped 590.38% in 2023 and jumped 78.68% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$21.8 million in 2022, then slumped by 76.39% to -$38.5 million in 2023, then surged by 78.68% to -$8.2 million in 2024, then decreased by 22.81% to -$10.1 million in 2025, then surged by 34.25% to -$6.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.6 million, -$10.1 million, and -$15.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 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 | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Gogoro | - | - | 12.82 Mn | -6.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.62 Mn |
| Mar 31, 2026 | -6.62 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Dec 31, 2025 | -10.07 Mn |
| Mar 31, 2025 | -15.31 Mn |
| Mar 31, 2025 | -15.31 Mn |
| Dec 31, 2024 | -8.20 Mn |
| Dec 31, 2024 | -8.20 Mn |
| Sep 30, 2024 | -74.60 Mn |
| Sep 30, 2024 | -74.60 Mn |
| Jun 30, 2024 | -11.16 Mn |
| Jun 30, 2024 | -11.16 Mn |
| Mar 31, 2024 | -34.77 Mn |
| Mar 31, 2024 | -34.77 Mn |
| Dec 31, 2023 | -38.47 Mn |
| Dec 31, 2023 | -38.47 Mn |
| Sep 30, 2023 | -31.03 Mn |
| Sep 30, 2023 | -31.03 Mn |
| Jun 30, 2023 | -32.56 Mn |
| Jun 30, 2023 | -32.56 Mn |