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| Date | Value |
|---|---|
| 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 |