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% quarter-over-quarter from $45.0 million in Q4 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 for Q1 2026 stood at -$49.5 million, 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.
- The 4-year median for Change in Cash is $18.2 million (2023), against an average of $14.3 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 237.08% in 2024, then plunged 2861.43% in 2025.
- GigaCloud Technology's Change in Cash stood at -$30.7 million in 2023, then jumped by 237.08% to $42.1 million in 2024, then climbed by 6.81% to $45.0 million in 2025, then slumped by 210.04% to -$49.5 million in 2026.
- Business Quant data shows GCT's Change in Cash at -$49.5 million in Q1 2026, $45.0 million in Q4 2025, and $94.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | GigaCloud Technology | 1.79 Bn | 1.42 Bn | 105.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Mn |
| 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 |