Gogo (GOGO) Change in Cash (2012 - 2026)
Gogo (GOGO) posted Change in Cash of -$21.7 million for Q1 2026, down 159.52% quarter-over-quarter from -$8.3 million in Q4 2025, and down 175.97% year-on-year from $28.5 million in Q1 2025.
Gogo (GOGO) Change in Cash (2012 - 2026) Analysis & Trends
Gogo (GOGO) has reported Change in Cash for 15 consecutive years, with -$21.7 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$21.7 million, down 175.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.2 million (up 140.33% YoY), and the FY2025 annual result was $83.4 million, up 185.91% from the prior year.
- Change in Cash was -$21.7 million for Q1 2026 at Gogo, down from -$8.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $52.9 million in Q4 2023 and troughed at -$134.7 million in Q4 2024.
- Average Change in Cash over 5 years is -$2.5 million, with a median of $8.7 million recorded in 2024.
- The widest YoY moves for Change in Cash: up 3382.37% in 2023, down 693.11% in 2023.
- Over 5 years, Change in Cash stood at -$1.6 million in 2022, then surged by 3382.37% to $52.9 million in 2023, then plunged by 354.74% to -$134.7 million in 2024, then soared by 93.8% to -$8.3 million in 2025, then plunged by 159.52% to -$21.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$21.7 million in Q1 2026, -$8.3 million in Q4 2025, and $31.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -365.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.02 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Gogo | 470.73 Mn | 366.00 Mn | 212.83 Mn | -21.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.67 Mn |
| Dec 31, 2025 | -8.35 Mn |
| Sep 30, 2025 | 31.48 Mn |
| Jun 30, 2025 | 31.73 Mn |
| Mar 31, 2025 | 28.52 Mn |
| Dec 31, 2024 | -134.70 Mn |
| Sep 30, 2024 | 15.13 Mn |
| Jun 30, 2024 | 8.73 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Dec 31, 2023 | 52.88 Mn |
| Sep 30, 2023 | -11.04 Mn |
| Jun 30, 2023 | -66.07 Mn |
| Mar 31, 2023 | 12.72 Mn |
| Dec 31, 2022 | -1.61 Mn |
| Sep 30, 2022 | -11.83 Mn |
| Jun 30, 2022 | 11.14 Mn |
| Mar 31, 2022 | 6.92 Mn |
| Dec 31, 2021 | 12.68 Mn |
| Sep 30, 2021 | -628.95 Mn |
| Jun 30, 2021 | 306.86 Mn |