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Gogo (GOGO) Net Cash Flow (2016 - 2025)

Gogo's Net Cash Flow history spans 14 years, with the latest figure at -$8.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 93.92% year-over-year to -$8.2 million; the TTM value through Dec 2025 reached $83.2 million, up 185.71%, while the annual FY2025 figure was $83.2 million, 185.71% up from the prior year.
  • Net Cash Flow reached -$8.2 million in Q4 2025 per GOGO's latest filing, down from $31.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $52.9 million in Q4 2023 to a low of -$346.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$15.1 million, with a median of $11.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 914.69% in 2021, then soared 3490.83% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $20.9 million in 2021, then tumbled by 107.47% to -$1.6 million in 2022, then skyrocketed by 3490.83% to $52.9 million in 2023, then plummeted by 354.82% to -$134.7 million in 2024, then surged by 93.92% to -$8.2 million in 2025.
  • Per Business Quant, the three most recent readings for GOGO's Net Cash Flow are -$8.2 million (Q4 2025), $31.7 million (Q3 2025), and $31.2 million (Q2 2025).