GigaCloud Technology (GCT) Cash from Operations (2023 - 2026)
GigaCloud Technology (GCT) posted Cash from Operations of $48.4 million for Q2 2026, up 322.86% on a QoQ basis from -$21.7 million in Q1 2026, and up 25.46% year-over-year from $38.6 million in Q2 2025.
Analysis
GigaCloud Technology (GCT) Cash from Operations (2023 - 2026) Analysis & Trends
GigaCloud Technology has reported Cash from Operations for 4 years, with the latest figure at $48.4 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 25.46% year-over-year to $48.4 million in Q2 2026; TTM through Jun 2026 was $169.3 million, a 1.39% decrease from a year earlier, with the FY2025 full-year figure at $190.7 million, up 20.61% from the prior year.
- Cash from Operations was $48.4 million for Q2 2026 at GigaCloud Technology, up from -$21.7 million in the prior quarter.
- The five-year high for Cash from Operations was $78.2 million in Q3 2025, with the low at -$21.7 million in Q1 2026.
- Average Cash from Operations over 4 years is $36.3 million, with a median of $41.3 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 102.06% in 2025, then tumbled 330.41% in 2026.
- Over 4 years, Cash from Operations stood at $50.7 million in 2023, then soared by 34.87% to $68.4 million in 2024, then declined by 5.92% to $64.4 million in 2025, then fell by 24.75% to $48.4 million in 2026.
- The last three Cash from Operations figures came in at $48.4 million (Q2 2026), -$21.7 million (Q1 2026), and $64.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,718.20 Bn | 2,595.22 Bn | 198.88 Bn | 71.42 Bn |
| 2 | JD.com | 38.53 Bn | 5.98 Bn | 16.50 Bn | 5.64 Bn |
| 3 | Coupang | 26.54 Bn | 20.43 Bn | 2.49 Bn | 367.00 Mn |
| 4 | Wayfair | 13.18 Bn | 12.04 Bn | 1.05 Bn | 360.00 Mn |
| 5 | Pattern | 3.49 Bn | 3.14 Bn | 384.36 Mn | 14.69 Mn |
| 6 | GigaCloud Technology | 1.91 Bn | 1.54 Bn | 105.56 Mn | 48.44 Mn |
| 7 | Revolve | 1.40 Bn | 1.06 Bn | 196.67 Mn | -8.21 Mn |
| 8 | Yunji | 1.00 Bn | 975.85 Mn | - | - |
| 9 | ATRenew | 650.91 Mn | 389.79 Mn | -705.59 Mn | - |
| 10 | Stitch Fix | 391.79 Mn | 204.98 Mn | 148.84 Mn | 11.77 Mn |
Historic Data
Download Data
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 |