GoPro (GPRO) Change in Cash (2013 - 2026)
GoPro (GPRO) posted Change in Cash of -$9.0 million for Q1 2026, up 91.32% quarter-over-quarter from -$103.1 million in Q4 2025, and up 73.02% year-on-year from -$5.2 million in Q1 2025.
GoPro (GPRO) Change in Cash (2013 - 2026) Analysis & Trends
GoPro (GPRO) has reported Change in Cash for 14 consecutive years, with -$9.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$9.0 million, up 73.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.9 million (up 54.84% YoY), and the FY2025 annual result was -$53.1 million, up 55.68% from the prior year.
- Change in Cash was -$9.0 million for Q1 2026 at GoPro, up from -$103.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $94.2 million in Q3 2025 and troughed at -$103.1 million in Q4 2025.
- Average Change in Cash over 5 years is -$21.2 million, with a median of -$9.0 million recorded in 2026.
- Year-over-year, Change in Cash tumbled 1688.4% in 2024 and jumped 3415.73% in 2025.
- Over 5 years, Change in Cash stood at $6.6 million in 2022, then slumped by 73.78% to $1.7 million in 2023, then sank by 1688.4% to -$27.4 million in 2024, then plunged by 276.49% to -$103.1 million in 2025, then jumped by 91.32% to -$9.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$9.0 million in Q1 2026, -$103.1 million in Q4 2025, and $94.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -1.46 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -2.48 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 543,021.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.42 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | GoPro | - | - | 4.31 Mn | -8.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |