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

GigaCloud Technology's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$49.0 million for 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 was -$49.0 million for Q1 2026 at GigaCloud Technology, down from $45.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $94.5 million in Q3 2025 to a low of -$49.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $14.3 million across 4 years, with a median of $18.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 240.55% in 2024, then plunged 2302.42% in 2025.
• A 4-year view of Net Cash Flow shows it stood at -$31.1 million in 2023, then jumped by 240.55% to $43.7 million in 2024, then increased by 4.43% to $45.6 million in 2025, then plunged by 207.38% to -$49.0 million in 2026.
• The last three Net Cash Flow figures came in at -$49.0 million (Q1 2026), $45.6 million (Q4 2025), and $94.5 million (Q3 2025), per Business Quant data.