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

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

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

GigaCloud Technology's Change in Cash history runs 4 years deep, the most recent figure standing at -$49.5 million for 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 was -$49.5 million for Q1 2026 at GigaCloud Technology, down from $45.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $94.7 million in Q3 2025 to a low of -$49.5 million in Q1 2026.
  • Historically, Change in Cash has averaged $14.3 million across 4 years, with a median of $18.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 237.08% in 2024, then sank 2861.43% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$30.7 million in 2023, then surged by 237.08% to $42.1 million in 2024, then grew by 6.81% to $45.0 million in 2025, then tumbled by 210.04% to -$49.5 million in 2026.
  • The last three Change in Cash figures came in at -$49.5 million (Q1 2026), $45.0 million (Q4 2025), and $94.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 GigaCloud Technology 1.20 Bn 837.09 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