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 | 4,545.89 Bn | 4,483.49 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 141.43 Bn | 119.23 Bn | 6.53 Bn | -243.80 Mn |
| 3 | LG Display | 3.38 Bn | 2.30 Bn | 509.35 Mn | -73.46 Mn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | 6.74 Mn |
| 5 | Turtle Beach | 247.06 Mn | 227.50 Mn | 21.86 Mn | 7.25 Mn |
| 6 | Vuzix | 229.43 Mn | 212.13 Mn | -645,411.00 | - |
| 7 | GoPro | 96.41 Mn | 69.14 Mn | 31.66 Mn | -13.46 Mn |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | -5,522.00 |
| 10 | Universal Electronics | 56.13 Mn | 23.73 Mn | 25.91 Mn | 2.57 Mn |
Historic Data
Download 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 |