Gorilla Technology (GRRRW) Cash from Financing Activities (2024 - 2025)
Gorilla Technology (GRRRW) posted Cash from Financing Activities of -$2.6 million for Q4 2025, down 102.66% on a QoQ basis from $98.5 million in Q3 2025, and down 117.36% year-over-year from $15.1 million in Q4 2024.
Gorilla Technology (GRRRW) has 2 years of Cash from Financing Activities data on file, last reported at -$2.6 million in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 117.36% year-over-year to -$2.6 million; the TTM figure through Dec 2025 stood at $101.2 million (up 261.71% YoY), while the FY2025 annual figure 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.
- Across five years, Cash from Financing Activities topped out at $98.5 million in Q3 2025 and bottomed at -$4.6 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | Gorilla Technology | - | - | 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 |