GigaCloud Technology (GCT) Free Cash Flow (2023 - 2026)
GigaCloud Technology (GCT) recorded quarterly Free Cash Flow of -$26.2 million in Q1 2026, down 142.5% quarter-over-quarter from $61.7 million in Q4 2025, and down 472.31% on a YoY basis from $7.0 million in Q1 2025.
GigaCloud Technology (GCT) Free Cash Flow (2023 - 2026) Analysis & Trends
GigaCloud Technology's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$26.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 472.31% year-over-year to -$26.2 million; the TTM figure through Mar 2026 stood at $149.5 million (up 8.16% YoY), while the FY2025 annual figure was $182.8 million, up 28.23% from the prior year.
- Free Cash Flow was -$26.2 million for Q1 2026 at GigaCloud Technology, down from $61.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $77.1 million in Q3 2025 to a low of -$26.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged $32.9 million across 4 years, with a median of $37.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 186.96% in 2025, then plunged 472.31% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $47.2 million in 2023, then soared by 41.86% to $66.9 million in 2024, then dropped by 7.86% to $61.7 million in 2025, then plunged by 142.5% to -$26.2 million in 2026.
- The last three Free Cash Flow figures came in at -$26.2 million (Q1 2026), $61.7 million (Q4 2025), and $77.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 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 | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | GigaCloud Technology | 1.20 Bn | 837.09 Mn | 85.85 Mn | -26.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.20 Mn |
| Mar 31, 2026 | -26.20 Mn |
| Dec 31, 2025 | 61.66 Mn |
| Dec 31, 2025 | 61.66 Mn |
| Sep 30, 2025 | 77.06 Mn |
| Sep 30, 2025 | 77.06 Mn |
| Jun 30, 2025 | 37.03 Mn |
| Jun 30, 2025 | 37.03 Mn |
| Mar 31, 2025 | 7.04 Mn |
| Mar 31, 2025 | 7.04 Mn |
| Dec 31, 2024 | 66.92 Mn |
| Dec 31, 2024 | 66.92 Mn |
| Sep 30, 2024 | 51.40 Mn |
| Sep 30, 2024 | 51.40 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | 47.17 Mn |
| Dec 31, 2023 | 47.17 Mn |