Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2025)
Gorilla Technology (GRRR) reported Cash from Financing Activities of -$2.6 million for Q4 2025, down 117.36% on a YoY basis from $15.1 million in Q4 2024, and down 102.66% sequentially from $98.5 million in Q3 2025.
Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRR) has 2 years of Cash from Financing Activities data on file, last reported at -$2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 117.36% year-over-year to -$2.6 million; the trailing twelve-month figure through Dec 2025 stood at $101.2 million (up 261.71% YoY), and the FY2025 full-year result was $101.2 million, up 261.71% from the prior year.
- Cash from Financing Activities fell to -$2.6 million in Q4 2025, from $98.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $98.5 million in Q3 2025 to a low of -$4.6 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Gorilla Technology | 269.90 Mn | 169.87 Mn | 10.55 Mn | -2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.62 Mn |
| Dec 31, 2025 | -2.62 Mn |
| Sep 30, 2025 | 98.47 Mn |
| Sep 30, 2025 | 98.47 Mn |
| Jun 30, 2025 | -3.30 Mn |
| Jun 30, 2025 | -3.30 Mn |
| Mar 31, 2025 | 8.64 Mn |
| Mar 31, 2025 | 8.64 Mn |
| Dec 31, 2024 | 15.07 Mn |
| Dec 31, 2024 | 15.07 Mn |
| Sep 30, 2024 | -4.61 Mn |
| Sep 30, 2024 | -4.61 Mn |
| Jun 30, 2024 | 7.44 Mn |
| Jun 30, 2024 | 7.44 Mn |
| Mar 31, 2024 | 10.07 Mn |
| Mar 31, 2024 | 10.07 Mn |