What is Gogo's financing cash flow?

Gogo (GOGO) reported financing cash flow of -$2.61M in Q1 2026.

How has Gogo's financing cash flow changed year-over-year?

Gogo's financing cash flow decreased by 65.9% year-over-year, from -$1.57M to -$2.61M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Gogo GOGO Financing Cash Flow

Financing Cash Flow at other companies

General DynamicsGD

-$629M-259%

Raytheon TechnologiesRTX

-$1.84B-74.2%

L3Harris TechnologiesLHX

-$284M+64.7%

Honeywell InternationalHON

$267M+123%

ViasatVSAT

-$333.76M+83.4%

Northrop GrummanNOC

-$489M+42.5%

Other financials

Income statement

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Revenue$226.3M-1.7%

Operating income$31.7M-9.9%

Net income$13.1M+8.7%

EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%

Total debt$903.2M-1.0%

Total equity$118.0M+42.3%

Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%

CapEx$25.7M+835%

Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%

Enterprise value$1.22B-54.9%

P/E11.8×+4.7×

P/S0.5×-2.8×

Profitability

See full

Operating margin12.2%—

Net margin13.9%-25.0pp

FCF margin23.3%+8.2pp

Returns & leverage

See full

Return on equity130.8%—

Debt / equity7.7×-3.3×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Gogo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's financing cash flow?: Gogo (GOGO) reported financing cash flow of -$2.61M in Q1 2026.
How has Gogo's financing cash flow changed year-over-year?: Gogo's financing cash flow decreased by 65.9% year-over-year, from -$1.57M to -$2.61M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.