Gorilla Technology (GRRR) Cash from Investing Activities (2024 - 2026)
Gorilla Technology (GRRR) posted Cash from Investing Activities of $5.2 million for Q4 2025, up 1.95% sequentially from $5.1 million in Q3 2025, and up 436.83% YoY from $969714.1 in Q4 2024.
Analysis
Gorilla Technology (GRRR) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Gorilla Technology has reported Cash from Investing Activities for 2 years, with the latest figure at $5.2 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 436.83% year-over-year to $5.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.5 million (down 67.19% YoY) and the FY2025 annual result came in at $5.5 million, down 67.19% from the prior year.
- Cash from Investing Activities grew to $5.2 million in Q4 2025 per GRRR's latest filing, from $5.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $18.6 million in Q3 2024 and troughed at -$5.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Gorilla Technology | 306.83 Mn | 127.47 Mn | -2.11 Mn | -12.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.14 Mn |
| Mar 31, 2026 | -535,369.00 |
| Dec 31, 2025 | 5.21 Mn |
| Sep 30, 2025 | 5.11 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Mar 31, 2025 | 948,239.00 |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | 18.64 Mn |
| Jun 30, 2024 | -359,661.00 |
| Mar 31, 2024 | -102,565.00 |