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
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