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% quarter-over-quarter from -$10.1 million in Q4 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 for Q1 2026 stood at -$12.4 million, 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.
- The 4-year median for Cash from Financing Activities is -$2.4 million (2023), against an average of -$8.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 81.51% in 2024, then slumped 4130.87% in 2025.
- GigaCloud Technology's Cash from Financing Activities stood at -$569000.0 in 2023, then sank by 4008.96% to -$23.4 million in 2024, then jumped by 56.7% to -$10.1 million in 2025, then declined by 22.64% to -$12.4 million in 2026.
- Business Quant data shows GCT's Cash from Financing Activities at -$12.4 million in Q1 2026, -$10.1 million in Q4 2025, and -$11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | GigaCloud Technology | 1.79 Bn | 1.42 Bn | 105.56 Mn | -30.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.18 Mn |
| Jun 30, 2026 | -30.18 Mn |
| 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 |