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

Gogo (GOGO) reported Net Cash Flow of -$21.8 million for Q1 2026, down 176.57% on a YoY basis from $28.5 million in Q1 2025, and down 166.17% quarter-over-quarter from -$8.2 million in Q4 2025.

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

Gogo has reported Net Cash Flow for 15 years, with the latest figure at -$21.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 176.57% year-over-year to -$21.8 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (up 140.01% YoY), and the FY2025 full-year result was $83.2 million, up 185.71% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$21.8 million, down from -$8.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $52.9 million in Q4 2023, with the low at -$134.7 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of $8.7 million in 2024.
  • The largest YoY upside for Net Cash Flow was 3490.83% in 2023 against a maximum downside of 694.09% in 2023.
  • Gogo's Net Cash Flow stood at -$1.6 million in 2022, then surged by 3490.83% to $52.9 million in 2023, then tumbled by 354.82% to -$134.7 million in 2024, then soared by 93.92% to -$8.2 million in 2025, then sank by 166.17% to -$21.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$21.8 million (Q1 2026), -$8.2 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Gogo 514.14 Mn 409.41 Mn 212.83 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