Gogo (GOGO) Net Cash Flow (2012 - 2026)
Gogo (GOGO) posted Net Cash Flow of -$21.8 million for Q1 2026, down 166.17% on a QoQ basis from -$8.2 million in Q4 2025, and down 176.57% year-over-year from $28.5 million in Q1 2025.
Gogo (GOGO) Net Cash Flow (2012 - 2026) Analysis & Trends
Gogo's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$21.8 million for 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 was -$21.8 million for Q1 2026 at Gogo, down from -$8.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $52.9 million in Q4 2023 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 3490.83% in 2023, while the deepest fall reached 694.09% in 2023.
- Gogo's Net Cash Flow stood at -$1.6 million in 2022, then jumped by 3490.83% to $52.9 million in 2023, then sank by 354.82% to -$134.7 million in 2024, then surged by 93.92% to -$8.2 million in 2025, then tumbled by 166.17% to -$21.8 million in 2026.
- Business Quant data shows GOGO's Net Cash Flow at -$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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Gogo | 547.37 Mn | 443.83 Mn | - | -21.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |