GigaCloud Technology (GCT) Cash from Financing Activities (2023 - 2026)
GigaCloud Technology (GCT) posted quarterly Cash from Financing Activities of -$12.4 million for Q1 2026, up 45.47% year-over-year from -$8.5 million in Q1 2025, and down 22.64% on a QoQ basis from -$10.1 million in Q4 2025.
GigaCloud Technology (GCT) Cash from Financing Activities (2023 - 2026) Analysis & Trends
GigaCloud Technology (GCT) has reported Cash from Financing Activities for 4 consecutive years, with -$12.4 million the latest figure, recorded in 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 came in at -$12.4 million for Q1 2026 at GigaCloud Technology, down from -$10.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$138000.0 in Q2 2023, with the low at -$23.4 million in Q2 2025.
- Average Cash from Financing Activities over 4 years is -$8.4 million, with a median of -$2.4 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities soared 81.51% in 2024 and plunged 4130.87% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$569000.0 in 2023, then tumbled by 4008.96% to -$23.4 million in 2024, then surged by 56.7% to -$10.1 million in 2025, then slipped by 22.64% to -$12.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.4 million, -$10.1 million, and -$11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | GigaCloud Technology | 1.21 Bn | 851.76 Mn | 85.85 Mn | -12.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |