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

GigaCloud Technology (GCT) has reported Net Cash Flow for 4 consecutive years, with -$49.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 462.08% year-over-year to -$49.0 million; the TTM figure through Mar 2026 stood at $77.5 million (up 16.2% YoY), while the FY2025 annual figure was $117.8 million, up 51.62% from the prior year.
• Net Cash Flow came in at -$49.0 million for Q1 2026 at GigaCloud Technology, down from $45.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $94.5 million in Q3 2025, with the low at -$49.0 million in Q1 2026.
• Average Net Cash Flow over 4 years is $14.3 million, with a median of $18.1 million recorded in 2023.
• Across the five-year window, Net Cash Flow soared 240.55% in 2024 and sank 2302.42% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$31.1 million in 2023, then jumped by 240.55% to $43.7 million in 2024, then advanced by 4.43% to $45.6 million in 2025, then sank by 207.38% to -$49.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$49.0 million, $45.6 million, and $94.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.