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| 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 |