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

GCT Semiconductor Holding's Net Cash Flow history runs 6 years deep, the most recent figure standing at $6.6 million for 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 was $6.6 million for Q1 2026 at GCT Semiconductor Holding, up from -$7.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.9 million in Q1 2024 to a low of -$12.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged $493290.4 across 5 years, with a median of -$372000.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 2078.37% in 2022, then soared 1886.56% in 2026.
• A 5-year view of Net Cash Flow shows it 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 plunged by 424.64% to -$7.3 million in 2025, then surged by 190.9% to $6.6 million in 2026.
• The last three Net Cash Flow figures came in at $6.6 million (Q1 2026), -$7.3 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.