Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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GCT Semiconductor Holding (GCTS) Cash from Financing Activities (2023 - 2026)

GCT Semiconductor Holding has reported Cash from Financing Activities over the past 4 years, most recently at $14.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 83.71% year-over-year to $14.1 million; the TTM value through Mar 2026 reached $38.7 million, up 178.42%, while the annual FY2025 figure was $32.2 million, 11.59% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $14.1 million at GCT Semiconductor Holding, up from $1.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $30.3 million in Q1 2024 and troughed at -$2.4 million in Q2 2024.
  • A 4-year average of $7.0 million and a median of $4.9 million in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 5384.42% in 2024 and fell as far as 138.43% in 2024.
  • Year by year, Cash from Financing Activities stood at $558000.0 in 2023, then soared by 774.01% to $4.9 million in 2024, then crashed by 75.8% to $1.2 million in 2025, then skyrocketed by 1098.31% to $14.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GCTS at $14.1 million in Q1 2026, $1.2 million in Q4 2025, and $14.9 million in Q3 2025.