GigaCloud Technology (GCT) Cash from Financing Activities (2023 - 2026)

GigaCloud Technology (GCT) recorded quarterly Cash from Financing Activities of -$12.4 million in Q1 2026, down 22.64% quarter-over-quarter from -$10.1 million in Q4 2025, and up 45.47% on a YoY basis from -$8.5 million in Q1 2025.

GigaCloud Technology (GCT) Cash from Financing Activities (2023 - 2026) Analysis & Trends

GigaCloud Technology's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$12.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 45.47% year-over-year to -$12.4 million; the TTM figure through Mar 2026 stood at -$57.4 million (down 21.82% YoY), while the FY2025 annual figure was -$67.8 million, down 171.46% from the prior year.
  • Cash from Financing Activities was -$12.4 million for Q1 2026 at GigaCloud Technology, down from -$10.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$138000.0 in Q2 2023 to a low of -$23.4 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$8.4 million across 4 years, with a median of -$2.4 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 81.51% in 2024, then tumbled 4130.87% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$569000.0 in 2023, then slumped by 4008.96% to -$23.4 million in 2024, then surged by 56.7% to -$10.1 million in 2025, then fell by 22.64% to -$12.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$12.4 million (Q1 2026), -$10.1 million (Q4 2025), and -$11.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 GigaCloud Technology 1.20 Bn 837.09 Mn 85.85 Mn -12.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.42 Mn
Mar 31, 2026 -12.42 Mn
Dec 31, 2025 -10.12 Mn
Dec 31, 2025 -10.12 Mn
Sep 30, 2025 -11.45 Mn
Sep 30, 2025 -11.45 Mn
Jun 30, 2025 -23.44 Mn
Jun 30, 2025 -23.44 Mn
Mar 31, 2025 -22.77 Mn
Mar 31, 2025 -22.77 Mn
Dec 31, 2024 -23.38 Mn
Dec 31, 2024 -23.38 Mn
Sep 30, 2024 -440,000.00
Sep 30, 2024 -440,000.00
Jun 30, 2024 -554,000.00
Jun 30, 2024 -554,000.00
Mar 31, 2024 -595,000.00
Mar 31, 2024 -595,000.00
Dec 31, 2023 -569,000.00
Dec 31, 2023 -569,000.00