GCT Semiconductor Holding (GCTS-WT) Cash from Operations (2021 - 2026)
GCT Semiconductor Holding's quarterly Cash from Operations came in at 7429000.0 in Q1 2026, up 6.57% year-on-year from 6971318.19 in Q1 2025, and down 2.85% quarter-over-quarter from 7223000.0 in Q4 2025.
GCT Semiconductor Holding has reported Cash from Operations for 6 years, with the latest figure at 7429000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 6.57% year-over-year to 7429000.0; the trailing twelve-month figure through Mar 2026 stood at 30153000.0 (down 23.1% YoY), and the FY2025 full-year result was 30675000.0, up 0.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 7429000.0, down from 7223000.0 in the prior quarter.
- The five-year high for Cash from Operations was 131474.0 in Q3 2022, with the low at 14413000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 4670827.29, with a median of 4627000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 3068.05% in 2022 and jumped 44.83% in 2025.
- Tracing GCTS-WT's Cash from Operations over 5 years: stood at 711154.0 in 2022, then declined by 27.54% to 907000.0 in 2023, then slumped by 150.06% to 2268000.0 in 2024, then slumped by 218.47% to 7223000.0 in 2025, then decreased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 373.70 Mn |
| 10 | GCT Semiconductor Holding | - | - | 947,000.00 | -7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | -4.89 Mn |
| Mar 31, 2023 | -1.48 Mn |
| Mar 31, 2023 | -1.48 Mn |
| Dec 31, 2022 | -711,154.00 |
| Dec 31, 2022 | -711,154.00 |
| Sep 30, 2022 | -131,474.00 |
| Sep 30, 2022 | -131,474.00 |
| Jun 30, 2022 | -178,686.00 |
| Jun 30, 2022 | -178,686.00 |
| Mar 31, 2022 | -494,750.00 |
| Mar 31, 2022 | -494,750.00 |
| Sep 30, 2021 | -4,150.00 |
| Sep 30, 2021 | -4,150.00 |