GCT Semiconductor Holding (GCTS-WT) Net Cash Flow (2021 - 2026)
GCT Semiconductor Holding's quarterly Net Cash Flow came in at $6.6 million in Q1 2026, up 1886.56% year-on-year from $334548.3 in Q1 2025, and up 190.9% quarter-over-quarter from -$7.3 million in Q4 2025.
GCT Semiconductor Holding has reported Net Cash Flow for 6 years, with the latest figure at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1886.56% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 155.52% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $493290.4, with a median of -$372000.0 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 2078.37% in 2022 and surged 1886.56% in 2026.
- Tracing GCTS-WT's Net Cash Flow over 5 years: stood at -$711154.0 in 2022, then jumped by 44.32% to -$396000.0 in 2023, then soared by 668.69% to $2.3 million in 2024, then tumbled by 424.64% to -$7.3 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -75.70 Mn |
| 10 | GCT Semiconductor Holding | - | - | 947,000.00 | 6.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.65 Mn |
| Mar 31, 2026 | 6.65 Mn |
| Dec 31, 2025 | -7.31 Mn |
| Dec 31, 2025 | -7.31 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | -298,000.00 |
| Jun 30, 2025 | -298,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Dec 31, 2024 | 2.25 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | -945,000.00 |
| Sep 30, 2024 | -945,000.00 |
| Jun 30, 2024 | -12.06 Mn |
| Jun 30, 2024 | -12.06 Mn |
| Mar 31, 2024 | 15.86 Mn |
| Mar 31, 2024 | 15.86 Mn |
| Dec 31, 2023 | -396,000.00 |
| Dec 31, 2023 | -396,000.00 |
| Sep 30, 2023 | -854,000.00 |
| Sep 30, 2023 | -854,000.00 |
| Jun 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | 1.29 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 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 |
| Dec 31, 2021 | 353.83 Mn |
| Dec 31, 2021 | 353.83 Mn |
| Sep 30, 2021 | 80,688.00 |
| Sep 30, 2021 | 80,688.00 |
| Jun 30, 2021 | 25,008.00 |
| Jun 30, 2021 | 25,008.00 |
| Mar 31, 2021 | 25,008.00 |
| Mar 31, 2021 | 25,008.00 |