GCT Semiconductor Holding (GCTS) Cash from Operations (2021 - 2026)
GCT Semiconductor Holding (GCTS) posted quarterly Cash from Operations of 7429000.0 for Q1 2026, up 6.57% year-over-year from 6971318.19 in Q1 2025, and down 2.85% on a QoQ basis from 7223000.0 in Q4 2025.
GCT Semiconductor Holding (GCTS) Cash from Operations (2021 - 2026) Analysis & Trends
GCT Semiconductor Holding (GCTS) has reported Cash from Operations for 6 consecutive years, with 7429000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 6.57% year-over-year to 7429000.0; the TTM figure through Mar 2026 stood at 30153000.0 (down 23.1% YoY), while the FY2025 annual figure was 30675000.0, up 0.91% from the prior year.
- Cash from Operations came in at 7429000.0 for Q1 2026 at GCT Semiconductor Holding, down from 7223000.0 in the prior quarter.
- The five-year high for Cash from Operations was 131474.0 in Q3 2022, with the low at 14413000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 4670827.29, with a median of 4627000.0 recorded in 2024.
- Across the five-year window, Cash from Operations slumped 3068.05% in 2022 and surged 44.83% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 711154.0 in 2022, then retreated by 27.54% to 907000.0 in 2023, then plunged by 150.06% to 2268000.0 in 2024, then plunged by 218.47% to 7223000.0 in 2025, then dropped by 2.85% to 7429000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7429000.0, 7223000.0, and 6863000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | GCT Semiconductor Holding | - | - | 947,000.00 | -7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.43 Mn |
| Mar 31, 2026 | -7.43 Mn |
| Dec 31, 2025 | -7.22 Mn |
| Dec 31, 2025 | -7.22 Mn |
| Sep 30, 2025 | -6.86 Mn |
| Sep 30, 2025 | -6.86 Mn |
| Jun 30, 2025 | -8.64 Mn |
| Jun 30, 2025 | -8.64 Mn |
| Mar 31, 2025 | -7.95 Mn |
| Mar 31, 2025 | -7.95 Mn |
| Dec 31, 2024 | -2.27 Mn |
| Dec 31, 2024 | -2.27 Mn |
| Sep 30, 2024 | -4.63 Mn |
| Sep 30, 2024 | -4.63 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Mar 31, 2024 | -14.41 Mn |
| Mar 31, 2024 | -14.41 Mn |
| Dec 31, 2023 | -907,000.00 |
| Dec 31, 2023 | -907,000.00 |