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
DateValue
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