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| 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 |