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| Date | Value |
|---|---|
| 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 |