GoPro (GPRO) Cash from Financing Activities (2013 - 2026)
GoPro (GPRO) posted Cash from Financing Activities of $28.8 million for Q1 2026, up 124.42% quarter-over-quarter from -$117.9 million in Q4 2025, and up 15.83% year-on-year from $24.9 million in Q1 2025.
GoPro (GPRO) Cash from Financing Activities (2013 - 2026) Analysis & Trends
GoPro (GPRO) has reported Cash from Financing Activities for 14 consecutive years, with $28.8 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $28.8 million, up 15.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.2 million (down 206.66% YoY), and the FY2025 annual result was -$30.1 million, down 3141.33% from the prior year.
- Cash from Financing Activities was $28.8 million for Q1 2026 at GoPro, up from -$117.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $83.1 million in Q3 2025 and troughed at -$138.0 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$15.6 million, with a median of -$9.0 million recorded in 2022.
- The widest YoY moves for Cash from Financing Activities: up 80565.05% in 2025, down 50739.22% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$9.0 million in 2022, then slumped by 533.87% to -$57.1 million in 2023, then surged by 99.59% to -$232000.0 in 2024, then slumped by 50739.22% to -$117.9 million in 2025, then soared by 124.42% to $28.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $28.8 million in Q1 2026, -$117.9 million in Q4 2025, and $83.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 4.62 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.10 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 21,807.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | -5,586.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | GoPro | - | - | 4.31 Mn | 28.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |