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GigaCloud Technology (GCT) Net Cash Flow (2021 - 2026)

GigaCloud Technology's Net Cash Flow history spans 6 years, with the latest figure at -$49.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 462.08% to -$49.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $77.5 million through Mar 2026, up 16.2% year-over-year, with the annual reading at $117.8 million for FY2025, 51.62% up from the prior year.
  • Net Cash Flow came in at -$49.0 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is $18.0 million (2023), against an average of $12.8 million.
  • Year-over-year, Net Cash Flow soared 3828.14% in 2022 and then tumbled 2302.42% in 2025.
  • GigaCloud Technology's Net Cash Flow stood at $24.3 million in 2022, then tumbled by 228.01% to -$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 crashed by 207.38% to -$49.0 million in 2026.
  • Per Business Quant, the three most recent readings for GCT's Net Cash Flow are -$49.0 million (Q1 2026), $45.6 million (Q4 2025), and $94.5 million (Q3 2025).