GigaCloud Technology (GCT) Net Cash Flow (2023 - 2026)
GigaCloud Technology (GCT) posted Net Cash Flow of $4.1 million for Q2 2026, up 108.31% on a QoQ basis from -$49.0 million in Q1 2026, and up 129.83% year-over-year from $1.8 million in Q2 2025.
Analysis
GigaCloud Technology (GCT) Net Cash Flow (2023 - 2026) Analysis & Trends
GigaCloud Technology has reported Net Cash Flow for 4 years, with the latest figure at $4.1 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 129.83% year-over-year to $4.1 million in Q2 2026; TTM through Jun 2026 was $95.2 million, a 81.48% increase from a year earlier, with the FY2025 full-year figure at $117.8 million, up 51.62% from the prior year.
- Net Cash Flow was $4.1 million for Q2 2026 at GigaCloud Technology, up from -$49.0 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 $13.5 million, with a median of $11.1 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 240.55% in 2024, then tumbled 2302.42% in 2025.
- Over 4 years, Net Cash Flow stood at -$31.1 million in 2023, then surged by 240.55% to $43.7 million in 2024, then rose by 4.43% to $45.6 million in 2025, then plunged by 91.08% to $4.1 million in 2026.
- The last three Net Cash Flow figures came in at $4.1 million (Q2 2026), -$49.0 million (Q1 2026), and $45.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,718.20 Bn | 2,595.22 Bn | 198.88 Bn | -9.13 Bn |
| 2 | JD.com | 38.53 Bn | 5.98 Bn | 16.50 Bn | -6.53 Bn |
| 3 | Coupang | 26.54 Bn | 20.43 Bn | 2.49 Bn | -93.00 Mn |
| 4 | Wayfair | 13.18 Bn | 12.04 Bn | 1.05 Bn | 60.00 Mn |
| 5 | Pattern | 3.49 Bn | 3.14 Bn | 384.36 Mn | 1.48 Mn |
| 6 | GigaCloud Technology | 1.91 Bn | 1.54 Bn | 105.56 Mn | 4.07 Mn |
| 7 | Revolve | 1.40 Bn | 1.06 Bn | 196.67 Mn | -24.20 Mn |
| 8 | Yunji | 1.00 Bn | 975.85 Mn | - | - |
| 9 | ATRenew | 650.91 Mn | 389.79 Mn | -705.59 Mn | - |
| 10 | Stitch Fix | 391.79 Mn | 204.98 Mn | 148.84 Mn | -31.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.07 Mn |
| Mar 31, 2026 | -48.96 Mn |
| Dec 31, 2025 | 45.59 Mn |
| Sep 30, 2025 | 94.54 Mn |
| Jun 30, 2025 | -13.63 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Dec 31, 2024 | 43.66 Mn |
| Sep 30, 2024 | 31.16 Mn |
| Jun 30, 2024 | 619,000.00 |
| Mar 31, 2024 | 2.25 Mn |
| Dec 31, 2023 | -31.07 Mn |
| Sep 30, 2023 | 32.54 Mn |
| Jun 30, 2023 | 18.14 Mn |
| Mar 31, 2023 | 19.29 Mn |