Gorilla Technology Group Inc. (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% sequentially from $98.5 million in Q3 2025, and down 117.36% YoY from $15.1 million in Q4 2024.
Gorilla Technology Group Inc. (GRRRW) 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 GRRRW'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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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 |