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

GoPro's (GPRO) quarterly Cash from Operations came in at 36600000.0 in Q1 2026, up 36.0% YoY from 26912096.9 in Q1 2025, and down 334.57% on a QoQ basis from 15603000.0 in Q4 2025.

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

GoPro (GPRO) has 14 years of Cash from Operations data on file, last reported at 36600000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 36.0% year-over-year to 36600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 83000.0 (up 99.9% YoY) and the FY2025 annual result came in at 20669000.0, up 83.48% from the prior year.
  • Cash from Operations declined to 36600000.0 in Q1 2026, from 15603000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43729000.0 in Q4 2023 to a low of 98403000.0 in Q1 2024.
  • A 5-year average of 12325058.82 and a median of 1638000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 187.96% — and 2025, when it jumped 1346.61%.
  • Tracing GPRO's Cash from Operations over 5 years: stood at 25562000.0 in 2022, then soared by 71.07% to 43729000.0 in 2023, then sank by 157.4% to 25099000.0 in 2024, then jumped by 162.17% to 15603000.0 in 2025, then slumped by 334.57% to 36600000.0 in 2026.
  • The last three Cash from Operations figures came in at 36600000.0 (Q1 2026), 15603000.0 (Q4 2025), and 12162000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,529.03 Bn 4,466.63 Bn 54.77 Bn 34.37 Bn
2 Sony 132.57 Bn 118.71 Bn 6.53 Bn 1.24 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 46.23 Mn
4 LG Display 1.62 Bn 476.32 Mn 277.60 Mn -83.81 Mn
5 Zepp Health 1.19 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 266.15 Mn 253.83 Mn 11.29 Mn 29.38 Mn
7 Vuzix 200.11 Mn 178.96 Mn 375,000.00 -5.55 Mn
8 Universal Electronics 59.69 Mn 29.86 Mn 20.60 Mn -781,000.00
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 594,723.00
10 GoPro 18.43 Mn -22.30 Mn 4.31 Mn -36.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.60 Mn
Mar 31, 2026 -36.60 Mn
Dec 31, 2025 15.60 Mn
Dec 31, 2025 15.60 Mn
Sep 30, 2025 12.16 Mn
Sep 30, 2025 12.16 Mn
Jun 30, 2025 8.75 Mn
Jun 30, 2025 8.75 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