Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2025)
Gorilla Technology's (GRRR) quarterly Cash from Financing Activities came in at -$2.6 million in Q4 2025, down 117.36% year-on-year from $15.1 million in Q4 2024, and down 102.66% quarter-over-quarter from $98.5 million in Q3 2025.
Gorilla Technology (GRRR) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Gorilla Technology has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$2.6 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$2.6 million, down 117.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $101.2 million (up 261.71% YoY), and the FY2025 annual result was $101.2 million, up 261.71% from the prior year.
- Cash from Financing Activities came in at -$2.6 million for Q4 2025 at Gorilla Technology, down 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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Gorilla Technology | 367.13 Mn | 267.10 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 |