Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2025)
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.
Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Gorilla Technology | 1.45 Bn | 1.35 Bn | 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 |