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| Date | Value |
|---|---|
| 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 |