GigaCloud Technology (GCT) Net Cash Flow (2023 - 2026)
GigaCloud Technology (GCT) posted quarterly Net Cash Flow of -$49.0 million for Q1 2026, down 462.08% year-over-year from $13.5 million in Q1 2025, and down 207.38% quarter-over-quarter from $45.6 million in Q4 2025.
GigaCloud Technology (GCT) Net Cash Flow (2023 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$49.0 million, 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.
- The 4-year median for Net Cash Flow is $18.1 million (2023), against an average of $14.3 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 240.55% in 2024, then tumbled 2302.42% in 2025.
- GigaCloud Technology's Net Cash Flow stood at -$31.1 million in 2023, then soared by 240.55% to $43.7 million in 2024, then grew by 4.43% to $45.6 million in 2025, then tumbled by 207.38% to -$49.0 million in 2026.
- Business Quant data shows GCT's Net Cash Flow at -$49.0 million in Q1 2026, $45.6 million in Q4 2025, and $94.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | GigaCloud Technology | 1.79 Bn | 1.42 Bn | 105.56 Mn | 4.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.07 Mn |
| Jun 30, 2026 | 4.07 Mn |
| Mar 31, 2026 | -48.96 Mn |
| Mar 31, 2026 | -48.96 Mn |
| Dec 31, 2025 | 45.59 Mn |
| Dec 31, 2025 | 45.59 Mn |
| Sep 30, 2025 | 94.54 Mn |
| Sep 30, 2025 | 94.54 Mn |
| Jun 30, 2025 | -13.63 Mn |
| Jun 30, 2025 | -13.63 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Dec 31, 2024 | 43.66 Mn |
| Dec 31, 2024 | 43.66 Mn |
| Sep 30, 2024 | 31.16 Mn |
| Sep 30, 2024 | 31.16 Mn |
| Jun 30, 2024 | 619,000.00 |
| Jun 30, 2024 | 619,000.00 |
| Mar 31, 2024 | 2.25 Mn |
| Mar 31, 2024 | 2.25 Mn |