Gogoro (GGROW) Cash from Operations (2021 - 2026)

Gogoro (GGROW) posted quarterly Cash from Operations of 3095000.0 for Q1 2026, up 134.8% year-over-year from 1318150.17 in Q1 2025, and down 86.4% on a QoQ basis from 22753000.0 in Q4 2025.

Gogoro (GGROW) Cash from Operations (2021 - 2026) Analysis & Trends

Gogoro (GGROW) has reported Cash from Operations for 6 consecutive years, with 3095000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 134.8% year-over-year to 3095000.0; the TTM figure through Mar 2026 stood at 24241000.0 (up 124.39% YoY), while the FY2025 annual figure was 48415000.0, up 135.61% from the prior year.
  • Cash from Operations came in at 3095000.0 for Q1 2026 at Gogoro, down from 22753000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 37006000.0 in Q3 2023, with the low at 33895000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2759733.33, with a median of 3902000.0 recorded in 2024.
  • Across the five-year window, Cash from Operations surged 1164.61% in 2023 and tumbled 1143.9% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 13930000.0 in 2022, then soared by 98.17% to 27605000.0 in 2023, then tumbled by 73.6% to 7287000.0 in 2024, then soared by 212.24% to 22753000.0 in 2025, then plunged by 86.4% to 3095000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 3095000.0, 22753000.0, and 8894000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 3.94 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 1.32 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 2.95 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -703.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -883.01 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 -13,351.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -1.19 Bn
10 Gogoro - - 12.82 Mn 3.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.10 Mn
Mar 31, 2026 3.10 Mn
Dec 31, 2025 22.75 Mn
Dec 31, 2025 22.75 Mn
Mar 31, 2025 -8.89 Mn
Mar 31, 2025 -8.89 Mn
Dec 31, 2024 7.29 Mn
Dec 31, 2024 7.29 Mn
Sep 30, 2024 8.51 Mn
Sep 30, 2024 8.51 Mn
Jun 30, 2024 3.90 Mn
Jun 30, 2024 3.90 Mn
Mar 31, 2024 852,000.00
Mar 31, 2024 852,000.00
Dec 31, 2023 27.61 Mn
Dec 31, 2023 27.61 Mn
Sep 30, 2023 37.01 Mn
Sep 30, 2023 37.01 Mn
Jun 30, 2023 9.22 Mn
Jun 30, 2023 9.22 Mn