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 | 4,579.67 Bn | 4,517.27 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 143.08 Bn | 120.88 Bn | 6.53 Bn | 1.24 Bn |
| 3 | LG Display | 3.35 Bn | 2.28 Bn | 509.35 Mn | 745.98 Mn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | 46.23 Mn |
| 5 | Turtle Beach | 246.58 Mn | 227.02 Mn | 21.86 Mn | 6.49 Mn |
| 6 | Vuzix | 231.10 Mn | 213.80 Mn | -645,411.00 | - |
| 7 | GoPro | 97.81 Mn | 70.54 Mn | 31.66 Mn | -10.78 Mn |
| 8 | Zepp Health | 80.46 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | -49,503.00 |
| 10 | Universal Electronics | 55.56 Mn | 23.16 Mn | 25.91 Mn | 6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.78 Mn |
| Jun 30, 2026 | -10.78 Mn |
| 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 |