GigaCloud Technology (GCT) Cash from Operations (2023 - 2026)
GigaCloud Technology (GCT) recorded Cash from Operations of $48.44 million in Q2 2026, up 25.5% from $38.61 million a year earlier.
GigaCloud Technology (GCT) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, GigaCloud Technology's Cash from Operations came in at $169.32 million as of Jun 30, 2026, down 1.4% year-over-year; for FY2025, it came in at $190.66 million, up 20.6% from FY2024.
- Annual Cash from Operations has increased for four straight years, with a five-year compound annual growth rate of 41.8% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $158.08 million in FY2024 (+18.5%), $133.45 million in FY2023 (+168.8%), $49.66 million in FY2022 (+480.4%) and $8.56 million in FY2021 (-74.3%).
- Quarterly Cash from Operations has ranged from -$21.74 million in Q1 2026 to $78.25 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last seven quarters, with growth averaging 26.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 102.1% in Q2 2025, against a decline of 38.4% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$21.74 million (Q1 2026), $64.37 million (Q4 2025) and $78.25 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | GigaCloud Technology | 3.72 Bn | 2.19 Bn | 105.56 Mn | 48.44 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.44 Mn |
| Mar 31, 2026 | -21.74 Mn |
| Dec 31, 2025 | 64.37 Mn |
| Sep 30, 2025 | 78.25 Mn |
| Jun 30, 2025 | 38.61 Mn |
| Mar 31, 2025 | 9.43 Mn |
| Dec 31, 2024 | 68.42 Mn |
| Sep 30, 2024 | 55.24 Mn |
| Jun 30, 2024 | 19.11 Mn |
| Mar 31, 2024 | 15.31 Mn |
| Dec 31, 2023 | 50.73 Mn |
| Sep 30, 2023 | 44.08 Mn |
| Jun 30, 2023 | 18.30 Mn |
| Mar 31, 2023 | 20.35 Mn |
GigaCloud Technology Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GCT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();