GCT Semiconductor Holding (GCTS) Cash from Financing Activities (2021 - 2026)
GCT Semiconductor Holding (GCTS) posted quarterly Cash from Financing Activities of $14.1 million for Q1 2026, up 83.71% year-over-year from $7.7 million in Q1 2025, and up 1098.31% on a QoQ basis from $1.2 million in Q4 2025.
GCT Semiconductor Holding (GCTS) Cash from Financing Activities (2021 - 2026) Analysis & Trends
GCT Semiconductor Holding (GCTS) has reported Cash from Financing Activities for 5 consecutive years, with $14.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 83.71% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $38.7 million (up 178.42% YoY), while the FY2025 annual figure was $32.2 million, down 11.59% from the prior year.
- Cash from Financing Activities came in at $14.1 million for Q1 2026 at GCT Semiconductor Holding, up from $1.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $30.3 million in Q1 2024, with the low at -$2.4 million in Q2 2024.
- Average Cash from Financing Activities over 4 years is $7.0 million, with a median of $4.9 million recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 5384.42% in 2024 against a maximum downside of 138.43% in 2024.
- Year by year, Cash from Financing Activities stood at $558000.0 in 2023, then jumped by 774.01% to $4.9 million in 2024, then slumped by 75.8% to $1.2 million in 2025, then surged by 1098.31% to $14.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.1 million, $1.2 million, and $14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | GCT Semiconductor Holding | - | - | 947,000.00 | 14.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.14 Mn |
| Mar 31, 2026 | 14.14 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Jun 30, 2025 | 8.43 Mn |
| Jun 30, 2025 | 8.43 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Dec 31, 2024 | 4.88 Mn |
| Dec 31, 2024 | 4.88 Mn |
| Sep 30, 2024 | 3.74 Mn |
| Sep 30, 2024 | 3.74 Mn |
| Jun 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -2.41 Mn |
| Mar 31, 2024 | 30.27 Mn |
| Mar 31, 2024 | 30.27 Mn |
| Dec 31, 2023 | 558,000.00 |
| Dec 31, 2023 | 558,000.00 |