GoPro (GPRO) Change in Cash (2013 - 2026)

GoPro's (GPRO) quarterly Change in Cash came in at -$9.0 million in Q1 2026, up 73.02% YoY from -$5.2 million in Q1 2025, and up 91.32% on a QoQ basis from -$103.1 million in Q4 2025.

GoPro (GPRO) Change in Cash (2013 - 2026) Analysis & Trends

GoPro (GPRO) has 14 years of Change in Cash data on file, last reported at -$9.0 million in Q1 2026.

  • Quarterly Change in Cash rose 73.02% year-over-year to -$9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.9 million (up 54.84% YoY) and the FY2025 annual result came in at -$53.1 million, up 55.68% from the prior year.
  • Change in Cash rose to -$9.0 million in Q1 2026, from -$103.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $94.2 million in Q3 2025 to a low of -$103.1 million in Q4 2025.
  • A 5-year average of -$21.2 million and a median of -$9.0 million in 2026 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash sank 1688.4% — and 2025, when it surged 3415.73%.
  • Tracing GPRO's Change in Cash over 5 years: stood at $6.6 million in 2022, then tumbled by 73.78% to $1.7 million in 2023, then slumped by 1688.4% to -$27.4 million in 2024, then sank by 276.49% to -$103.1 million in 2025, then jumped by 91.32% to -$9.0 million in 2026.
  • The last three Change in Cash figures came in at -$9.0 million (Q1 2026), -$103.1 million (Q4 2025), and $94.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,529.03 Bn 4,466.63 Bn 54.77 Bn -6.03 Bn
2 Sony 132.57 Bn 118.71 Bn 6.53 Bn -243.80 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 6.74 Mn
4 LG Display 1.62 Bn 476.32 Mn 277.60 Mn -82.14 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 -4.64 Mn
7 Vuzix 200.11 Mn 178.96 Mn 375,000.00 -1.46 Mn
8 Universal Electronics 59.69 Mn 29.86 Mn 20.60 Mn -2.48 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 543,021.00
10 GoPro 18.43 Mn -22.30 Mn 4.31 Mn -8.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.95 Mn
Dec 31, 2025 -103.10 Mn
Sep 30, 2025 94.20 Mn
Jun 30, 2025 -11.06 Mn
Mar 31, 2025 -33.18 Mn
Dec 31, 2024 -27.38 Mn
Sep 30, 2024 -2.84 Mn
Jun 30, 2024 -622,000.00
Mar 31, 2024 -89.05 Mn
Dec 31, 2023 1.72 Mn
Sep 30, 2023 31.07 Mn
Jun 30, 2023 32.09 Mn
Mar 31, 2023 -65.91 Mn
Dec 31, 2022 6.57 Mn
Sep 30, 2022 13.88 Mn
Jun 30, 2022 -102.04 Mn
Mar 31, 2022 -95.77 Mn
Dec 31, 2021 104.73 Mn
Sep 30, 2021 10.55 Mn
Jun 30, 2021 -10.95 Mn