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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |