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GigaCloud Technology (GCT) Net Cash Flow (2023 - 2025)

GigaCloud Technology (GCT) has 3 years of Net Cash Flow data on record, last reported at $45.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4.43% year-over-year to $45.6 million; the TTM value through Dec 2025 reached $117.8 million, up 51.62%, while the annual FY2025 figure was $117.8 million, 51.62% up from the prior year.
  • Net Cash Flow reached $45.6 million in Q4 2025 per GCT's latest filing, down from $94.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $94.5 million in Q3 2025 and bottomed at -$31.1 million in Q4 2023.
  • Average Net Cash Flow over 3 years is $19.5 million, with a median of $18.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 240.55% in 2024, then crashed 2302.42% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$31.1 million in 2023, then skyrocketed by 240.55% to $43.7 million in 2024, then increased by 4.43% to $45.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $45.6 million in Q4 2025, $94.5 million in Q3 2025, and -$13.6 million in Q2 2025.