GigaCloud Technology (GCT) Cash from Operations (2023 - 2026)
GigaCloud Technology (GCT) recorded quarterly Cash from Operations of 21735000.0 in Q1 2026, down 133.77% quarter-over-quarter from 64368000.0 in Q4 2025, and down 330.41% on a YoY basis from 9433000.0 in Q1 2025.
GigaCloud Technology (GCT) Cash from Operations (2023 - 2026) Analysis & Trends
GigaCloud Technology's Cash from Operations history runs 4 years deep, the most recent figure standing at 21735000.0 for 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 was 21735000.0 for Q1 2026 at GigaCloud Technology, down from 64368000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 78250000.0 in Q3 2025 to a low of 21735000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 35419615.38 across 4 years, with a median of 38609000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 102.06% in 2025, then plunged 330.41% in 2026.
- A 4-year view of Cash from Operations shows it stood at 50730000.0 in 2023, then surged by 34.87% to 68418000.0 in 2024, then dropped by 5.92% to 64368000.0 in 2025, then slumped by 133.77% to 21735000.0 in 2026.
- The last three Cash from Operations figures came in at 21735000.0 (Q1 2026), 64368000.0 (Q4 2025), and 78250000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | GigaCloud Technology | 1.20 Bn | 837.09 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 |