GoPro (GPRO) Cash from Financing Activities (2013 - 2026)
GoPro's (GPRO) quarterly Cash from Financing Activities came in at -$2.8 million in Q2 2026, up 86.14% on a YoY basis from -$1.5 million in Q2 2025, and down 109.68% quarter-over-quarter from $28.8 million in Q1 2026.
Analysis
GoPro (GPRO) Cash from Financing Activities (2013 - 2026) Analysis & Trends
GoPro (GPRO) has reported Cash from Financing Activities for 14 consecutive years, with -$2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 86.14% year-over-year to -$2.8 million; the trailing twelve-month figure through Jun 2026 stood at -$8.8 million (down 291.37% YoY), and the FY2025 full-year result was -$30.1 million, down 3141.33% from the prior year.
- Cash from Financing Activities declined to -$2.8 million in Q2 2026 per GPRO's latest filing, from $28.8 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.
- Historically, Cash from Financing Activities has averaged -$14.9 million across 5 years, with a median of -$8.0 million 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 sank by 533.87% to -$57.1 million in 2023, then jumped by 99.59% to -$232000.0 in 2024, then sank by 50739.22% to -$117.9 million in 2025, then jumped by 97.64% to -$2.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 million, $28.8 million, and -$117.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | -26.68 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 2.73 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | -10.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 1.30 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -2.79 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -3.43 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | - |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | -319,004.00 |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -255,485.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | -2,513.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.79 Mn |
| Mar 31, 2026 | 28.81 Mn |
| Dec 31, 2025 | -117.95 Mn |
| Sep 30, 2025 | 83.09 Mn |
| Jun 30, 2025 | -20.12 Mn |
| Mar 31, 2025 | 24.87 Mn |
| Dec 31, 2024 | -232,000.00 |
| Sep 30, 2024 | 103,000.00 |
| Jun 30, 2024 | -202,000.00 |
| Mar 31, 2024 | -598,000.00 |
| Dec 31, 2023 | -57.11 Mn |
| Sep 30, 2023 | -10.76 Mn |
| Jun 30, 2023 | -15.58 Mn |
| Mar 31, 2023 | -6.93 Mn |
| Dec 31, 2022 | -9.01 Mn |
| Sep 30, 2022 | -11.70 Mn |
| Jun 30, 2022 | -137.99 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Dec 31, 2021 | -2.10 Mn |
| Sep 30, 2021 | -4.01 Mn |