Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activities
Growth Metrics
Income Statement
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Ratios

Gogoro (GGROW) Change in Cash (2021 - 2025)

Historic Change in Cash for Gogoro (GGROW) over the last 5 years, with Q4 2025 value amounting to -$48.9 million.

  • Gogoro's Change in Cash fell 233833.5% to -$48.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$152.5 million, marking a year-over-year decrease of 16881.93%. This contributed to the annual value of -$46.6 million for FY2025, which is 1791.25% up from last year.
  • Per Gogoro's latest filing, its Change in Cash stood at -$48.9 million for Q4 2025, which was down 233833.5% from -$23.9 million recorded in Q1 2025.
  • Gogoro's 5-year Change in Cash high stood at $147.9 million for Q1 2022, and its period low was -$129.7 million during Q3 2022.
  • Over the past 5 years, Gogoro's median Change in Cash value was -$7.5 million (recorded in 2022), while the average stood at -$8.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 37934.39% in 2024, then crashed by 233833.5% in 2025.
  • Over the past 5 years, Gogoro's Change in Cash (Quarter) stood at $5.1 million in 2021, then plummeted by 356.77% to -$13.0 million in 2022, then skyrocketed by 272.14% to $22.3 million in 2023, then crashed by 108.98% to -$2.0 million in 2024, then crashed by 2338.33% to -$48.9 million in 2025.
  • Its last three reported values are -$48.9 million in Q4 2025, -$23.9 million for Q1 2025, and -$2.0 million during Q4 2024.