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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GCT Semiconductor Holding (GCTS) Change in Cash (2023 - 2026)

GCT Semiconductor Holding has reported Change in Cash over the past 4 years, most recently at $6.6 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 1765.4% year-over-year to $6.6 million; the TTM value through Mar 2026 reached $6.1 million, up 140.75%, while the annual FY2025 figure was -$845000.0, 171.79% down from the prior year.
  • Change in Cash for Q1 2026 was $6.6 million at GCT Semiconductor Holding, up from -$7.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $15.9 million in Q1 2024 and troughed at -$12.1 million in Q2 2024.
  • A 4-year average of $445153.8 and a median of -$377000.0 in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 1956.5% in 2025 and later soared 1765.4% in 2026.
  • Year by year, Change in Cash stood at $138000.0 in 2023, then tumbled by 373.19% to -$377000.0 in 2024, then tumbled by 1956.5% to -$7.8 million in 2025, then surged by 185.06% to $6.6 million in 2026.
  • Business Quant data shows Change in Cash for GCTS at $6.6 million in Q1 2026, -$7.8 million in Q4 2025, and $7.1 million in Q3 2025.