GoPro (GPRO) Cash from Operations (2013 - 2026)

GoPro (GPRO) posted Cash from Operations of 36618000.0 for Q1 2026, down 334.73% quarter-over-quarter from 15600000.0 in Q4 2025, and up 35.97% year-on-year from 26931565.55 in Q1 2025.

GoPro (GPRO) Cash from Operations (2013 - 2026) Analysis & Trends

GoPro (GPRO) has reported Cash from Operations for 14 consecutive years, with 36618000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 36618000.0, up 35.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 132000.0 (up 99.84% YoY), and the FY2025 annual result was 20700000.0, up 83.46% from the prior year.
  • Cash from Operations was 36618000.0 for Q1 2026 at GoPro, down from 15600000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 43729000.0 in Q4 2023 and troughed at 98403000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 12327941.18, with a median of 1638000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 187.96% in 2022 and soared 1352.23% in 2025.
  • Over 5 years, Cash from Operations stood at 25562000.0 in 2022, then soared by 71.07% to 43729000.0 in 2023, then plunged by 157.4% to 25099000.0 in 2024, then surged by 162.15% to 15600000.0 in 2025, then tumbled by 334.73% to 36618000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 36618000.0 in Q1 2026, 15600000.0 in Q4 2025, and 12100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -5.55 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -781,000.00
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 594,723.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 GoPro - - 4.31 Mn -36.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.62 Mn
Mar 31, 2026 -36.62 Mn
Dec 31, 2025 15.60 Mn
Dec 31, 2025 15.60 Mn
Sep 30, 2025 12.10 Mn
Sep 30, 2025 12.10 Mn
Jun 30, 2025 8.79 Mn
Jun 30, 2025 8.79 Mn
Mar 31, 2025 -57.19 Mn
Mar 31, 2025 -57.19 Mn
Dec 31, 2024 -25.10 Mn
Dec 31, 2024 -25.10 Mn
Sep 30, 2024 -2.24 Mn
Sep 30, 2024 -2.24 Mn
Jun 30, 2024 605,000.00
Jun 30, 2024 605,000.00
Mar 31, 2024 -98.40 Mn
Mar 31, 2024 -98.40 Mn
Dec 31, 2023 43.73 Mn
Dec 31, 2023 43.73 Mn