Gogo GOGO
NASDAQ GOGO
$2.17 +0.02 (+0.93%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Gogo (GOGO) recorded Net Cash Flow of -$40.35 million in Q2 2026, compared with $31.23 million a year earlier.

Analysis

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

On a TTM basis, Gogo's Net Cash Flow came in at -$38.62 million as of Jun 30, 2026; for FY2025, it was $83.22 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$97.09 million in FY2024, -$11.61 million in FY2023, $4.6 million in FY2022 and -$280.63 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2024.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 258.5% in Q2 2025, against a decline of 66.3% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$21.79 million (Q1 2026), -$8.19 million (Q4 2025) and $31.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn -734.00 Mn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 5.73 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - -1.79 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -431.62 Mn
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -42.74 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -734.62 Mn
9 Bce 18.99 Bn 17.31 Bn - 748.23 Mn
10 Gogo 291.32 Mn -134.14 Mn - -40.35 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
API Access

Gogo Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GOGO&period=max&api_key=YOUR_API_KEY