GCT Semiconductor Holding (GCTS-WT) Net Cash Flow (2021 - 2026)

GCT Semiconductor Holding (GCTS-WT) has reported Net Cash Flow for 6 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 1886.56% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.2 million (up 155.52% YoY), while the FY2025 annual figure was -$840000.0, down 116.89% from the prior year.
• Net Cash Flow came in at $6.6 million for Q1 2026 at GCT Semiconductor Holding, up from -$7.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $15.9 million in Q1 2024, with the low at -$12.1 million in Q2 2024.
• Average Net Cash Flow over 5 years is $493290.4, with a median of -$372000.0 recorded in 2025.
• Across the five-year window, Net Cash Flow tumbled 2078.37% in 2022 and soared 1886.56% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$711154.0 in 2022, then soared by 44.32% to -$396000.0 in 2023, then surged by 668.69% to $2.3 million in 2024, then sank by 424.64% to -$7.3 million in 2025, then surged by 190.9% to $6.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.6 million, -$7.3 million, and $7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.