GoPro (GPRO) Change in Cash (2013 - 2026)
GoPro's (GPRO) quarterly Change in Cash came in at -$13.5 million in Q2 2026, down 21.65% on a YoY basis from -$17.2 million in Q2 2025, and down 50.35% quarter-over-quarter from -$9.0 million in Q1 2026.
Analysis
GoPro (GPRO) Change in Cash (2013 - 2026) Analysis & Trends
GoPro (GPRO) has reported Change in Cash for 14 consecutive years, with -$13.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 21.65% year-over-year to -$13.5 million; the trailing twelve-month figure through Jun 2026 stood at -$31.3 million (up 57.96% YoY), and the FY2025 full-year result was -$53.1 million, up 55.68% from the prior year.
- Change in Cash slipped to -$13.5 million in Q2 2026 per GPRO's latest filing, from -$9.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $94.2 million in Q3 2025 and bottomed at -$103.1 million in Q4 2025.
- Historically, Change in Cash has averaged -$20.8 million across 5 years, with a median of -$10.0 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 1688.4% in 2024, then soared 3415.73% in 2025.
- Over 5 years, Change in Cash stood at $6.6 million in 2022, then sank by 73.78% to $1.7 million in 2023, then plunged by 1688.4% to -$27.4 million in 2024, then tumbled by 276.49% to -$103.1 million in 2025, then soared by 86.95% to -$13.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$13.5 million, -$9.0 million, and -$103.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 6.74 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 74.11 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 30.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 7.25 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -13.46 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -4.46 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -2.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 1.30 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -1.06 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.46 Mn |
| 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 |