GigaCloud Technology (GCT) Change in Cash (2023 - 2026)

GigaCloud Technology (GCT) posted quarterly Change in Cash of -$49.5 million for Q1 2026, down 516.02% year-over-year from $11.9 million in Q1 2025, and down 210.04% on a QoQ basis from $45.0 million in Q4 2025.

GigaCloud Technology (GCT) Change in Cash (2023 - 2026) Analysis & Trends

GigaCloud Technology (GCT) has reported Change in Cash for 4 consecutive years, with -$49.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 516.02% year-over-year to -$49.5 million; the TTM figure through Mar 2026 stood at $78.6 million (up 18.6% YoY), while the FY2025 annual figure was $120.1 million, up 57.45% from the prior year.
  • Change in Cash came in at -$49.5 million for Q1 2026 at GigaCloud Technology, down from $45.0 million in the prior quarter.
  • The five-year high for Change in Cash was $94.7 million in Q3 2025, with the low at -$49.5 million in Q1 2026.
  • Average Change in Cash over 4 years is $14.3 million, with a median of $18.2 million recorded in 2023.
  • Across the five-year window, Change in Cash jumped 237.08% in 2024 and slumped 2861.43% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$30.7 million in 2023, then surged by 237.08% to $42.1 million in 2024, then gained by 6.81% to $45.0 million in 2025, then plunged by 210.04% to -$49.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$49.5 million, $45.0 million, and $94.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 GigaCloud Technology 1.21 Bn 851.76 Mn 85.85 Mn -49.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.50 Mn
Dec 31, 2025 44.99 Mn
Sep 30, 2025 94.74 Mn
Jun 30, 2025 -11.60 Mn
Mar 31, 2025 -8.04 Mn
Dec 31, 2024 42.12 Mn
Sep 30, 2024 31.80 Mn
Jun 30, 2024 420,000.00
Mar 31, 2024 1.94 Mn
Dec 31, 2023 -30.72 Mn
Sep 30, 2023 32.49 Mn
Jun 30, 2023 18.19 Mn
Mar 31, 2023 19.13 Mn