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
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