GCT Semiconductor Holding (GCTS-WT) Cash from Operations (2021 - 2026)

GCT Semiconductor Holding (GCTS-WT) recorded quarterly Cash from Operations of 7429000.0 in Q1 2026, down 2.85% quarter-over-quarter from 7223000.0 in Q4 2025, and up 6.57% on a YoY basis from 6971318.19 in Q1 2025.

GCT Semiconductor Holding (GCTS-WT) Cash from Operations (2021 - 2026) Analysis & Trends

GCT Semiconductor Holding's Cash from Operations history runs 6 years deep, the most recent figure standing at 7429000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 6.57% year-over-year to 7429000.0; the TTM figure through Mar 2026 stood at 30153000.0 (down 23.1% YoY), while the FY2025 annual figure was 30675000.0, up 0.91% from the prior year.
  • Cash from Operations was 7429000.0 for Q1 2026 at GCT Semiconductor Holding, down from 7223000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 131474.0 in Q3 2022 to a low of 14413000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 4670827.29 across 5 years, with a median of 4627000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 3068.05% in 2022, then surged 44.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 711154.0 in 2022, then dropped by 27.54% to 907000.0 in 2023, then tumbled by 150.06% to 2268000.0 in 2024, then tumbled by 218.47% to 7223000.0 in 2025, then retreated by 2.85% to 7429000.0 in 2026.
  • The last three Cash from Operations figures came in at 7429000.0 (Q1 2026), 7223000.0 (Q4 2025), and 6863000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 50.34 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 10.49 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 11.90 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 2.96 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 1.10 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 2.45 Bn
10 GCT Semiconductor Holding - - 947,000.00 -7.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.43 Mn
Mar 31, 2026 -7.43 Mn
Dec 31, 2025 -7.22 Mn
Dec 31, 2025 -7.22 Mn
Sep 30, 2025 -6.86 Mn
Sep 30, 2025 -6.86 Mn
Jun 30, 2025 -8.64 Mn
Jun 30, 2025 -8.64 Mn
Mar 31, 2025 -7.95 Mn
Mar 31, 2025 -7.95 Mn
Dec 31, 2024 -2.27 Mn
Dec 31, 2024 -2.27 Mn
Sep 30, 2024 -4.63 Mn
Sep 30, 2024 -4.63 Mn
Jun 30, 2024 -9.65 Mn
Jun 30, 2024 -9.65 Mn
Mar 31, 2024 -14.41 Mn
Mar 31, 2024 -14.41 Mn
Dec 31, 2023 -907,000.00
Dec 31, 2023 -907,000.00