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
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