Gogo GOGO
NASDAQ GOGO
$2.59 -0.01 (-0.38%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Gogo's (GOGO) quarterly Net Cash Flow came in at -$40.4 million in Q2 2026, down 229.21% on a YoY basis from $31.2 million in Q2 2025, and down 85.15% quarter-over-quarter from -$21.8 million in Q1 2026.

Analysis

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

Gogo (GOGO) has reported Net Cash Flow for 15 consecutive years, with -$40.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 229.21% year-over-year to -$40.4 million; the trailing twelve-month figure through Jun 2026 stood at -$38.6 million (up 35.49% YoY), and the FY2025 full-year result was $83.2 million, up 185.71% from the prior year.
  • Net Cash Flow eased to -$40.4 million in Q2 2026 per GOGO's latest filing, from -$21.8 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.
  • Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of $7.8 million in 2022.
  • 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 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 plunged by 392.82% to -$40.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$40.4 million, -$21.8 million, and -$8.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EchoStar 26.70 Bn 25.21 Bn 1.65 Bn -42.74 Mn
2 AST SpaceMobile 17.92 Bn 17.92 Bn 9.12 Mn -734.62 Mn
3 Globalstar 10.58 Bn 10.17 Bn 41.17 Mn 51.25 Mn
4 Viasat 10.16 Bn 8.42 Bn 643.41 Mn -8.61 Mn
5 Iridium Communications 5.03 Bn 4.84 Bn 173.92 Mn 71.70 Mn
6 Telesat 688.26 Mn 410.80 Mn 53.65 Mn -103.35 Mn
7 Gogo 352.21 Mn 289.07 Mn - -40.35 Mn
8 Kvh Industries Inc \De\ 138.28 Mn 80.56 Mn 14.63 Mn -1.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.35 Mn
Mar 31, 2026 -21.79 Mn
Dec 31, 2025 -8.19 Mn
Sep 30, 2025 31.71 Mn
Jun 30, 2025 31.23 Mn
Mar 31, 2025 28.46 Mn
Dec 31, 2024 -134.70 Mn
Sep 30, 2024 15.15 Mn
Jun 30, 2024 8.71 Mn
Mar 31, 2024 13.76 Mn
Dec 31, 2023 52.86 Mn
Sep 30, 2023 -11.07 Mn
Jun 30, 2023 -66.03 Mn
Mar 31, 2023 12.63 Mn
Dec 31, 2022 -1.56 Mn
Sep 30, 2022 -11.89 Mn
Jun 30, 2022 11.12 Mn
Mar 31, 2022 6.93 Mn
Dec 31, 2021 20.87 Mn
Sep 30, 2021 24.28 Mn