GigaCloud Technology (GCT) Free Cash Flow (2023 - 2026)

GigaCloud Technology (GCT) posted quarterly Free Cash Flow of -$26.2 million for Q1 2026, down 472.31% year-over-year from $7.0 million in Q1 2025, and down 142.5% on a QoQ basis from $61.7 million in Q4 2025.

GigaCloud Technology (GCT) Free Cash Flow (2023 - 2026) Analysis & Trends

GigaCloud Technology (GCT) has reported Free Cash Flow for 4 consecutive years, with -$26.2 million the latest figure, recorded in 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 came in at -$26.2 million for Q1 2026 at GigaCloud Technology, down from $61.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $77.1 million in Q3 2025, with the low at -$26.2 million in Q1 2026.
  • Average Free Cash Flow over 4 years is $32.9 million, with a median of $37.0 million recorded in 2025.
  • Across the five-year window, Free Cash Flow surged 186.96% in 2025 and sank 472.31% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $47.2 million in 2023, then soared by 41.86% to $66.9 million in 2024, then retreated by 7.86% to $61.7 million in 2025, then sank by 142.5% to -$26.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$26.2 million, $61.7 million, and $77.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 GigaCloud Technology 1.21 Bn 851.76 Mn 85.85 Mn -26.20 Mn

Historic Data

Download Data
DateValue
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