Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2026)
Gorilla Technology (GRRR) posted Cash from Financing Activities of -$2.6 million for Q4 2025, down 102.66% sequentially from $98.5 million in Q3 2025, and down 117.36% YoY from $15.1 million in Q4 2024.
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Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Gorilla Technology has reported Cash from Financing Activities for 2 years, with the latest figure at -$2.6 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 117.36% year-over-year to -$2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $101.2 million (up 261.71% YoY) and the FY2025 annual result came in at $101.2 million, up 261.71% from the prior year.
- Cash from Financing Activities fell to -$2.6 million in Q4 2025 per GRRR's latest filing, from $98.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $98.5 million in Q3 2025 and troughed at -$4.6 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Gorilla Technology | 306.83 Mn | 127.47 Mn | -2.11 Mn | 102.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.05 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Dec 31, 2025 | -2.62 Mn |
| Sep 30, 2025 | 98.47 Mn |
| Jun 30, 2025 | -3.30 Mn |
| Mar 31, 2025 | 8.64 Mn |
| Dec 31, 2024 | 15.07 Mn |
| Sep 30, 2024 | -4.61 Mn |
| Jun 30, 2024 | 7.44 Mn |
| Mar 31, 2024 | 10.07 Mn |