GOTU
Gaotu Techedu Inc DRC
2.70$
-3.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q1 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.4 | 65 | 1,220 | 1,220 | 1,220 | – | -687 | -687 | -687 | – | – | – | -1,298 | – | -8,861 | -8,861 | -1,293 | – | – | – | – | – | – | – | – | – | – | 416 | 416 | – | – | |
| 1.1 | 1.6 | 10 | 10 | 10 | – | 44 | 44 | 44 | – | – | – | -13 | – | -90 | -90 | -13 | – | – | – | – | – | – | – | – | – | – | 113 | 113 | – | – | |
| 0.2 | 3.8 | – | – | – | – | 234 | 234 | 234 | – | – | 37 | 39 | 50 | 19 | -28 | 20 | 7.0 | 17 | 6.6 | 15 | 12 | 16 | 12 | 13 | 9.1 | 10 | 6.3 | 6.9 | – | – | |
| 7.7 | 25 | 982 | 982 | 982 | – | -1,014 | -1,014 | -1,014 | – | – | – | -1,014 | – | -6,949 | -6,949 | -1,014 | – | – | – | – | – | – | – | – | – | – | 643 | 643 | – | – | |
| 3.0 | 1.2 | 60 | 60 | 60 | 0.0 | 220 | 220 | 220 | 0.0 | 0.0 | 0.0 | 64 | 0.0 | 441 | 441 | 64 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169 | 169 | 0.0 | 339 | |
| -3.0 | -57 | – | -2,447 | – | – | – | -3,089 | – | – | – | – | 8,055 | – | – | 2,682 | – | – | – | – | – | – | – | – | – | – | – | -819 | -819 | – | – | |
| – | – | 1,280 | 1,280 | 1,280 | – | -1,280 | -1,280 | -1,280 | – | – | – | -1,280 | – | -8,771 | -8,771 | -1,280 | – | – | – | – | – | – | – | – | – | – | -343 | -343 | – | – | |
| 0.5 | -0.5 | 1,247 | 1,247 | 1,247 | – | -1,247 | -1,247 | -1,247 | – | – | – | -1,247 | – | -8,541 | -1,247 | -1,247 | – | – | – | – | – | – | – | – | – | – | -214 | -214 | – | – | |
| 2.8 | 6.8 | 34 | 34 | 34 | – | -5,037 | -5,037 | -5,037 | – | – | – | -55 | 285 | 285 | -62 | 406 | -517 | 15 | – | – | – | – | – | – | – | – | 712 | 712 | – | – | |
| 2.4 | 63 | 1,160 | 1,160 | 1,160 | – | -907 | -907 | -907 | – | – | – | -1,233 | – | -8,420 | -8,420 | -1,229 | – | – | – | – | – | – | – | – | – | – | 247 | 247 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.