GoPro (GPRO) Cash from Financing Activities (2013 - 2026)
GoPro posted quarterly Cash from Financing Activities of $28.8 million for Q1 2026, up 15.83% year-on-year from $24.9 million in Q1 2025, and up 124.42% on a QoQ basis from -$117.9 million in Q4 2025.
GoPro (GPRO) has 14 years of Cash from Financing Activities data on file, last reported at $28.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 15.83% year-over-year to $28.8 million; the trailing twelve-month figure through Mar 2026 stood at -$26.2 million (down 206.66% YoY), and the FY2025 full-year result was -$30.1 million, down 3141.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $28.8 million, up from -$117.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $83.1 million in Q3 2025 and bottomed at -$138.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$9.0 million (2022), against an average of -$15.6 million.
- Peak annual rise in Cash from Financing Activities reached 80565.05% in 2025, while the deepest fall reached 50739.22% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$9.0 million in 2022, then slumped by 533.87% to -$57.1 million in 2023, then soared by 99.59% to -$232000.0 in 2024, then slumped by 50739.22% to -$117.9 million in 2025, then jumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.62 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -33.68 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 21,807.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -2,464.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -5,586.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 28.81 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
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 |
| Sep 30, 2023 | -10.76 Mn |
| Sep 30, 2023 | -10.76 Mn |
| Jun 30, 2023 | -15.58 Mn |
| Jun 30, 2023 | -15.58 Mn |
| Mar 31, 2023 | -6.93 Mn |
| Mar 31, 2023 | -6.93 Mn |
| Dec 31, 2022 | -9.01 Mn |
| Dec 31, 2022 | -9.01 Mn |
| Sep 30, 2022 | -11.70 Mn |
| Sep 30, 2022 | -11.70 Mn |
| Jun 30, 2022 | -137.99 Mn |
| Jun 30, 2022 | -137.99 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Dec 31, 2021 | -2.10 Mn |
| Dec 31, 2021 | -2.10 Mn |
| Sep 30, 2021 | -4.01 Mn |
| Sep 30, 2021 | -4.01 Mn |
| Jun 30, 2021 | -527,000.00 |
| Jun 30, 2021 | -527,000.00 |
| Mar 31, 2021 | -3.25 Mn |
| Mar 31, 2021 | -3.25 Mn |
| Dec 31, 2020 | 73.18 Mn |
| Dec 31, 2020 | 73.18 Mn |
| Sep 30, 2020 | -30.76 Mn |
| Sep 30, 2020 | -30.76 Mn |
| Jun 30, 2020 | -329,000.00 |
| Jun 30, 2020 | -329,000.00 |
| Mar 31, 2020 | 29.88 Mn |
| Mar 31, 2020 | 29.88 Mn |
| Dec 31, 2019 | -820,000.00 |
| Dec 31, 2019 | -820,000.00 |
| Sep 30, 2019 | -104,000.00 |
| Sep 30, 2019 | -104,000.00 |
| Jun 30, 2019 | -1.26 Mn |
| Jun 30, 2019 | -1.26 Mn |
| Mar 31, 2019 | 1.14 Mn |
| Mar 31, 2019 | 1.14 Mn |
| Dec 31, 2018 | -1.22 Mn |
| Dec 31, 2018 | -1.22 Mn |
| Sep 30, 2018 | 70,000.00 |
| Sep 30, 2018 | 70,000.00 |
| Jun 30, 2018 | -1.14 Mn |
| Jun 30, 2018 | -1.14 Mn |
| Mar 31, 2018 | 808,000.00 |
| Mar 31, 2018 | 808,000.00 |
| Dec 31, 2017 | -712,000.00 |
| Dec 31, 2017 | -712,000.00 |
| Sep 30, 2017 | -788,000.00 |
| Sep 30, 2017 | -788,000.00 |
| Jun 30, 2017 | 90.41 Mn |
| Jun 30, 2017 | 90.41 Mn |
| Mar 31, 2017 | -320,000.00 |
| Mar 31, 2017 | -320,000.00 |
| Dec 31, 2016 | -1.52 Mn |
| Dec 31, 2016 | -1.52 Mn |
| Sep 30, 2016 | 2.33 Mn |
| Sep 30, 2016 | 2.33 Mn |
| Jun 30, 2016 | -201,000.00 |
| Jun 30, 2016 | -201,000.00 |
| Mar 31, 2016 | 1.35 Mn |
| Mar 31, 2016 | 1.35 Mn |
| Dec 31, 2015 | -39.79 Mn |
| Dec 31, 2015 | -39.79 Mn |
| Sep 30, 2015 | 11.08 Mn |
| Sep 30, 2015 | 11.08 Mn |
| Jun 30, 2015 | 28.21 Mn |
| Jun 30, 2015 | 28.21 Mn |
| Mar 31, 2015 | 16.17 Mn |
| Mar 31, 2015 | 16.17 Mn |
| Dec 31, 2014 | 147.13 Mn |
| Dec 31, 2014 | 147.13 Mn |
| Sep 30, 2014 | 96.08 Mn |
| Sep 30, 2014 | 96.08 Mn |
| Jun 30, 2014 | 15.50 Mn |
| Jun 30, 2014 | 15.50 Mn |
| Mar 31, 2014 | -3.21 Mn |
| Mar 31, 2014 | -3.21 Mn |
| Dec 31, 2013 | -21.89 Mn |
| Dec 31, 2013 | -21.89 Mn |
| Sep 30, 2013 | 3.65 Mn |
| Sep 30, 2013 | 3.65 Mn |