Gogo (GOGO) Net Cash Flow (2012 - 2026)

Gogo (GOGO) posted Net Cash Flow of -$21.8 million for Q1 2026, down 166.17% quarter-over-quarter from -$8.2 million in Q4 2025, and down 176.57% year-on-year from $28.5 million in Q1 2025.

Gogo (GOGO) Net Cash Flow (2012 - 2026) Analysis & Trends

Gogo (GOGO) has reported Net Cash Flow for 15 consecutive years, with -$21.8 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$21.8 million, down 176.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.0 million (up 140.01% YoY), and the FY2025 annual result was $83.2 million, up 185.71% from the prior year.
  • Net Cash Flow was -$21.8 million for Q1 2026 at Gogo, down from -$8.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $52.9 million in Q4 2023 and troughed at -$134.7 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$2.5 million, with a median of $8.7 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 3490.83% in 2023, down 694.09% in 2023.
  • Over 5 years, Net Cash Flow stood at -$1.6 million in 2022, then surged by 3490.83% to $52.9 million in 2023, then slumped by 354.82% to -$134.7 million in 2024, then soared by 93.92% to -$8.2 million in 2025, then plunged by 166.17% to -$21.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$21.8 million in Q1 2026, -$8.2 million in Q4 2025, and $31.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -1.99 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 - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Gogo 470.73 Mn 366.00 Mn 212.83 Mn -21.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.79 Mn
Mar 31, 2026 -21.79 Mn
Dec 31, 2025 -8.19 Mn
Dec 31, 2025 -8.19 Mn
Sep 30, 2025 31.71 Mn
Sep 30, 2025 31.71 Mn
Jun 30, 2025 31.23 Mn
Jun 30, 2025 31.23 Mn
Mar 31, 2025 28.46 Mn
Mar 31, 2025 28.46 Mn
Dec 31, 2024 -134.70 Mn
Dec 31, 2024 -134.70 Mn
Sep 30, 2024 15.15 Mn
Sep 30, 2024 15.15 Mn
Jun 30, 2024 8.71 Mn
Jun 30, 2024 8.71 Mn
Mar 31, 2024 13.76 Mn
Mar 31, 2024 13.76 Mn
Dec 31, 2023 52.86 Mn
Dec 31, 2023 52.86 Mn