KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gogo (GOGO) Change in Cash (2016 - 2026)

Gogo filings provide 14 years of Change in Cash readings, the most recent being -$8.3 million for Q4 2025.

On a quarterly basis, Change in Cash rose 93.8% to -$8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.4 million, a 185.91% increase, with the full-year FY2025 number at $83.4 million, up 185.91% from a year prior.
Change in Cash hit -$8.3 million in Q4 2025 for Gogo, down from $31.5 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $306.9 million in Q2 2021 to a low of -$629.0 million in Q3 2021.
Median Change in Cash over the past 5 years was $11.9 million (2021), compared with a mean of -$15.5 million.
Biggest five-year swings in Change in Cash: plummeted 1520.89% in 2021 and later skyrocketed 3382.37% in 2023.
Gogo's Change in Cash stood at $12.7 million in 2021, then tumbled by 112.71% to -$1.6 million in 2022, then skyrocketed by 3382.37% to $52.9 million in 2023, then tumbled by 354.74% to -$134.7 million in 2024, then surged by 93.8% to -$8.3 million in 2025.
The last three reported values for Change in Cash were -$8.3 million (Q4 2025), $31.5 million (Q3 2025), and $31.7 million (Q2 2025) per Business Quant data.