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% quarter-over-quarter from 64368000.0 in Q4 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 for Q1 2026 stood at 21735000.0, 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.
- The 4-year median for Cash from Operations is 38609000.0 (2025), against an average of 35419615.38.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 102.06% in 2025, then tumbled 330.41% in 2026.
- GigaCloud Technology's Cash from Operations stood at 50730000.0 in 2023, then jumped by 34.87% to 68418000.0 in 2024, then slipped by 5.92% to 64368000.0 in 2025, then sank by 133.77% to 21735000.0 in 2026.
- Business Quant data shows GCT's Cash from Operations at 21735000.0 in Q1 2026, 64368000.0 in Q4 2025, and 78250000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | GigaCloud Technology | 1.79 Bn | 1.42 Bn | 105.56 Mn | 48.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.44 Mn |
| Jun 30, 2026 | 48.44 Mn |
| 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 |