GoPro (GPRO) Cash from Financing Activities (2013 - 2026)

GoPro's (GPRO) quarterly Cash from Financing Activities came in at $28.8 million in Q1 2026, up 15.83% YoY from $24.9 million in Q1 2025, and up 124.42% on a QoQ basis from -$117.9 million in Q4 2025.

GoPro (GPRO) Cash from Financing Activities (2013 - 2026) Analysis & Trends

GoPro (GPRO) has 14 years of Cash from Financing Activities data on file, last reported at $28.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 15.83% year-over-year to $28.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.2 million (down 206.66% YoY) and the FY2025 annual result came in at -$30.1 million, down 3141.33% from the prior year.
  • Cash from Financing Activities grew to $28.8 million in Q1 2026, from -$117.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $83.1 million in Q3 2025 to a low of -$138.0 million in Q2 2022.
  • A 5-year average of -$15.6 million and a median of -$9.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 80565.05% in 2025, down 50739.22% in 2025.
  • Tracing GPRO's Cash from Financing Activities over 5 years: stood at -$9.0 million in 2022, then tumbled by 533.87% to -$57.1 million in 2023, then surged by 99.59% to -$232000.0 in 2024, then tumbled by 50739.22% to -$117.9 million in 2025, then soared by 124.42% to $28.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $28.8 million (Q1 2026), -$117.9 million (Q4 2025), and $83.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Apple 4,529.03 Bn 4,466.63 Bn 54.77 Bn -32.64 Bn
2 Sony 132.57 Bn 118.71 Bn 6.53 Bn -543.50 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -26.68 Mn
4 LG Display 1.62 Bn 476.32 Mn 277.60 Mn 372.25 Mn
5 Zepp Health 1.19 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 266.15 Mn 253.83 Mn 11.29 Mn -33.68 Mn
7 Vuzix 200.11 Mn 178.96 Mn 375,000.00 4.62 Mn
8 Universal Electronics 59.69 Mn 29.86 Mn 20.60 Mn -1.10 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 21,807.00
10 GoPro 18.43 Mn -22.30 Mn 4.31 Mn 28.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.81 Mn
Mar 31, 2026 28.81 Mn
Dec 31, 2025 -117.95 Mn
Dec 31, 2025 -117.95 Mn
Sep 30, 2025 83.09 Mn
Sep 30, 2025 83.09 Mn
Jun 30, 2025 -20.12 Mn
Jun 30, 2025 -20.12 Mn
Mar 31, 2025 24.87 Mn
Mar 31, 2025 24.87 Mn
Dec 31, 2024 -232,000.00
Dec 31, 2024 -232,000.00
Sep 30, 2024 103,000.00
Sep 30, 2024 103,000.00
Jun 30, 2024 -202,000.00
Jun 30, 2024 -202,000.00
Mar 31, 2024 -598,000.00
Mar 31, 2024 -598,000.00
Dec 31, 2023 -57.11 Mn
Dec 31, 2023 -57.11 Mn