Gogoro (GGROW) Change in Cash (2021 - 2026)

Gogoro (GGROW) has reported Change in Cash for 6 consecutive years, with $6.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 128.19% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at -$68.1 million (down 73.47% YoY), while the FY2025 annual figure was -$46.6 million, up 17.91% from the prior year.
• Change in Cash came in at $6.7 million for Q1 2026 at Gogoro, up from -$48.9 million in the prior quarter.
• The five-year high for Change in Cash was $147.9 million in Q1 2022, with the low at -$129.7 million in Q3 2022.
• Average Change in Cash over 5 years is -$11.1 million, with a median of -$13.0 million recorded in 2022.
• Across the five-year window, Change in Cash jumped 379.34% in 2024 and slumped 2338.33% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$13.0 million in 2022, then soared by 272.14% to $22.3 million in 2023, then slumped by 108.98% to -$2.0 million in 2024, then plunged by 2338.33% to -$48.9 million in 2025, then surged by 113.76% to $6.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $6.7 million, -$48.9 million, and -$23.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.