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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,545.89 Bn | 4,483.49 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Sony | 141.43 Bn | 119.23 Bn | 6.53 Bn | -543.50 Mn |
| 3 | LG Display | 3.38 Bn | 2.30 Bn | 509.35 Mn | -391.41 Mn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | -26.68 Mn |
| 5 | Turtle Beach | 247.06 Mn | 227.50 Mn | 21.86 Mn | 1.30 Mn |
| 6 | Vuzix | 229.43 Mn | 212.13 Mn | -645,411.00 | - |
| 7 | GoPro | 96.41 Mn | 69.14 Mn | 31.66 Mn | -2.79 Mn |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 43,981.00 |
| 10 | Universal Electronics | 56.13 Mn | 23.73 Mn | 25.91 Mn | -3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.79 Mn |
| Jun 30, 2026 | -2.79 Mn |
| 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 |