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 for Q1 2026 stood at $6.6 million, 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.
• The 5-year median for Net Cash Flow is -$372000.0 (2025), against an average of $493290.4.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 2078.37% in 2022, then surged 1886.56% in 2026.
• GCT Semiconductor Holding's Net Cash Flow stood at -$711154.0 in 2022, then surged by 44.32% to -$396000.0 in 2023, then jumped by 668.69% to $2.3 million in 2024, then tumbled by 424.64% to -$7.3 million in 2025, then jumped by 190.9% to $6.6 million in 2026.
• Business Quant data shows GCTS-WT's Net Cash Flow at $6.6 million in Q1 2026, -$7.3 million in Q4 2025, and $7.1 million in Q3 2025.