GCT Semiconductor Holding, Inc. (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% quarter-over-quarter from 7223000.0 in Q4 2025.
GCT Semiconductor Holding, Inc. (GCTS) Cash from Operations (2021 - 2026) Analysis & Trends
GCT Semiconductor Holding's Cash from Operations history runs 6 years deep, the most recent figure standing at 7429000.0 for 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 for Q1 2026 stood at 7429000.0, 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.
- The 5-year median for Cash from Operations is 4627000.0 (2024), against an average of 4670827.29.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 3068.05% in 2022, then jumped 44.83% in 2025.
- GCT Semiconductor Holding's Cash from Operations stood at 711154.0 in 2022, then slipped by 27.54% to 907000.0 in 2023, then slumped by 150.06% to 2268000.0 in 2024, then slumped by 218.47% to 7223000.0 in 2025, then fell by 2.85% to 7429000.0 in 2026.
- Business Quant data shows GCTS's Cash from Operations at 7429000.0 in Q1 2026, 7223000.0 in Q4 2025, and 6863000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.56 Mn |
| Jun 30, 2026 | -16.56 Mn |
| 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 |