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
DateValue
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