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
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