What is Gogo's net change in cash?

Gogo (GOGO) reported net change in cash of -$21.67M in Q1 2026.

How has Gogo's net change in cash changed year-over-year?

Gogo's net change in cash decreased by 176.0% year-over-year, from $28.52M to -$21.67M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gogo GOGO Net Change in Cash

Net Change in Cash at other companies

General DynamicsGD

$1.32B+390%

Raytheon TechnologiesRTX

-$599M-45.0%

L3Harris TechnologiesLHX

-$479M-389%

Honeywell InternationalHON

-$510M+44.0%

ViasatVSAT

$400.7M—

Iridium CommunicationsIRDM

$15.14M+136%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gogo (GOGO) reported net change in cash of -$21.67M in Q1 2026.
How has Gogo's net change in cash changed year-over-year?: Gogo's net change in cash decreased by 176.0% year-over-year, from $28.52M to -$21.67M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.