Gogo (GOGO) Net Cash Flow (2012 - 2026)
Gogo's (GOGO) quarterly Net Cash Flow came in at -$21.8 million in Q1 2026, down 176.57% YoY from $28.5 million in Q1 2025, and down 166.17% on a QoQ basis from -$8.2 million in Q4 2025.
Gogo (GOGO) Net Cash Flow (2012 - 2026) Analysis & Trends
Gogo (GOGO) has 15 years of Net Cash Flow data on file, last reported at -$21.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 176.57% year-over-year to -$21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.0 million (up 140.01% YoY) and the FY2025 annual result came in at $83.2 million, up 185.71% from the prior year.
- Net Cash Flow slipped to -$21.8 million in Q1 2026, from -$8.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $52.9 million in Q4 2023 to a low of -$134.7 million in Q4 2024.
- A 5-year average of -$2.5 million and a median of $8.7 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3490.83% in 2023, down 694.09% in 2023.
- Tracing GOGO's Net Cash Flow over 5 years: stood at -$1.6 million in 2022, then surged by 3490.83% to $52.9 million in 2023, then tumbled by 354.82% to -$134.7 million in 2024, then soared by 93.92% to -$8.2 million in 2025, then sank by 166.17% to -$21.8 million in 2026.
- The last three Net Cash Flow figures came in at -$21.8 million (Q1 2026), -$8.2 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Gogo | 367.71 Mn | 304.58 Mn | - | -40.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.35 Mn |
| Jun 30, 2026 | -40.35 Mn |
| 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 |