Gorilla Technology Group Inc. (GRRRW) Change in Cash (2024 - 2025)
Gorilla Technology (GRRRW) reported Change in Cash of -$10.6 million for Q4 2025, down 107.86% on a YoY basis from $135.2 million in Q4 2024, and down 110.62% sequentially from $100.0 million in Q3 2025.
Gorilla Technology Group Inc. (GRRRW) Change in Cash (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRRW) has 2 years of Change in Cash data on file, last reported at -$10.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 107.86% year-over-year to -$10.6 million; the trailing twelve-month figure through Dec 2025 stood at $77.8 million (up 374.81% YoY), and the FY2025 full-year result was $77.8 million, up 374.81% from the prior year.
- Change in Cash eased to -$10.6 million in Q4 2025, from $100.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $100.0 million in Q3 2025 to a low of -$10.7 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.62 Mn |
| Sep 30, 2025 | 100.04 Mn |
| Jun 30, 2025 | -10.70 Mn |
| Mar 31, 2025 | -885,392.00 |
| Dec 31, 2024 | -5.11 Mn |
| Sep 30, 2024 | 15.59 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 4.71 Mn |