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| 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 |