Gogoro (GGROW) Change in Cash (2021 - 2026)
Gogoro (GGROW) recorded quarterly Change in Cash of $6.7 million in Q1 2026, up 113.76% quarter-over-quarter from -$48.9 million in Q4 2025, and up 128.19% on a YoY basis from $2.9 million in Q1 2025.
Gogoro (GGROW) Change in Cash (2021 - 2026) Analysis & Trends
Gogoro's Change in Cash history runs 6 years deep, the most recent figure standing at $6.7 million for 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 was $6.7 million for Q1 2026 at Gogoro, up from -$48.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $147.9 million in Q1 2022 to a low of -$129.7 million in Q3 2022.
- Historically, Change in Cash has averaged -$11.1 million across 5 years, with a median of -$13.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 379.34% in 2024, then sank 2338.33% in 2025.
- A 5-year view of Change in Cash shows it stood at -$13.0 million in 2022, then soared by 272.14% to $22.3 million in 2023, then sank by 108.98% to -$2.0 million in 2024, then tumbled by 2338.33% to -$48.9 million in 2025, then surged by 113.76% to $6.7 million in 2026.
- The last three Change in Cash figures came in at $6.7 million (Q1 2026), -$48.9 million (Q4 2025), and -$23.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 30.38 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 57.14 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -5.75 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -734.00 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 | 6.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.73 Mn |
| Dec 31, 2025 | -48.91 Mn |
| Mar 31, 2025 | -23.87 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | -77.73 Mn |
| Jun 30, 2024 | 64.37 Mn |
| Mar 31, 2024 | -41.37 Mn |
| Dec 31, 2023 | 22.34 Mn |
| Sep 30, 2023 | 7.51 Mn |
| Jun 30, 2023 | -23.04 Mn |
| Mar 31, 2023 | -69.02 Mn |
| Dec 31, 2022 | -12.98 Mn |
| Sep 30, 2022 | -129.68 Mn |
| Jun 30, 2022 | 13.43 Mn |
| Mar 31, 2022 | 147.89 Mn |
| Dec 31, 2021 | 5.05 Mn |
| Sep 30, 2021 | 27.32 Mn |