What is Gogo's investing cash flow?

Gogo (GOGO) reported investing cash flow of -$11.95M in Q1 2026.

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

Gogo's investing cash flow decreased by 390.6% year-over-year, from -$2.44M to -$11.95M.

What is the long-term trend for Gogo's investing cash flow?

Over 4 years (2021 to 2025), Gogo's investing cash flow has grown at a 25.1% compound annual growth rate (CAGR), from -$16.29M to -$39.92M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Gogo GOGO Investing Cash Flow

Investing Cash Flow at other companies

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-$202M-55.4%

Raytheon TechnologiesRTX

-$608M+10.3%

L3Harris TechnologiesLHX

-$97M-113%

Honeywell InternationalHON

-$119M+67.9%

ViasatVSAT

-$95.38M+59.1%

Northrop GrummanNOC

-$168M+33.3%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Gogo (GOGO) reported investing cash flow of -$11.95M in Q1 2026.
How has Gogo's investing cash flow changed year-over-year?: Gogo's investing cash flow decreased by 390.6% year-over-year, from -$2.44M to -$11.95M.
What is the long-term trend for Gogo's investing cash flow?: Over 4 years (2021 to 2025), Gogo's investing cash flow has grown at a 25.1% compound annual growth rate (CAGR), from -$16.29M to -$39.92M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.