GigaCloud Technology (GCT) Cash from Operations (2023 - 2026)
GigaCloud Technology (GCT) posted quarterly Cash from Operations of 21735000.0 for Q1 2026, down 330.41% year-over-year from 9433000.0 in Q1 2025, and down 133.77% on a QoQ basis from 64368000.0 in Q4 2025.
GigaCloud Technology (GCT) Cash from Operations (2023 - 2026) Analysis & Trends
GigaCloud Technology (GCT) has reported Cash from Operations for 4 consecutive years, with 21735000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 330.41% year-over-year to 21735000.0; the TTM figure through Mar 2026 stood at 159492000.0 (up 4.79% YoY), while the FY2025 annual figure was 190660000.0, up 20.61% from the prior year.
- Cash from Operations came in at 21735000.0 for Q1 2026 at GigaCloud Technology, down from 64368000.0 in the prior quarter.
- The five-year high for Cash from Operations was 78250000.0 in Q3 2025, with the low at 21735000.0 in Q1 2026.
- Average Cash from Operations over 4 years is 35419615.38, with a median of 38609000.0 recorded in 2025.
- Across the five-year window, Cash from Operations soared 102.06% in 2025 and sank 330.41% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 50730000.0 in 2023, then surged by 34.87% to 68418000.0 in 2024, then retreated by 5.92% to 64368000.0 in 2025, then tumbled by 133.77% to 21735000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21735000.0, 64368000.0, and 78250000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | GigaCloud Technology | 1.21 Bn | 851.76 Mn | 85.85 Mn | -21.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.74 Mn |
| Mar 31, 2026 | -21.74 Mn |
| Dec 31, 2025 | 64.37 Mn |
| Dec 31, 2025 | 64.37 Mn |
| Sep 30, 2025 | 78.25 Mn |
| Sep 30, 2025 | 78.25 Mn |
| Jun 30, 2025 | 38.61 Mn |
| Jun 30, 2025 | 38.61 Mn |
| Mar 31, 2025 | 9.43 Mn |
| Mar 31, 2025 | 9.43 Mn |
| Dec 31, 2024 | 68.42 Mn |
| Dec 31, 2024 | 68.42 Mn |
| Sep 30, 2024 | 55.24 Mn |
| Sep 30, 2024 | 55.24 Mn |
| Jun 30, 2024 | 19.11 Mn |
| Jun 30, 2024 | 19.11 Mn |
| Mar 31, 2024 | 15.31 Mn |
| Mar 31, 2024 | 15.31 Mn |
| Dec 31, 2023 | 50.73 Mn |
| Dec 31, 2023 | 50.73 Mn |