GCT Semiconductor Holding, Inc. (GCTS) Net Cash Flow (2021 - 2026)
GCT Semiconductor Holding (GCTS) posted quarterly Net Cash Flow of $6.6 million for Q1 2026, up 1886.56% year-over-year from $334548.3 in Q1 2025, and up 190.9% quarter-over-quarter from -$7.3 million in Q4 2025.
GCT Semiconductor Holding, Inc. (GCTS) Net Cash Flow (2021 - 2026) Analysis & Trends
GCT Semiconductor Holding's Net Cash Flow history runs 6 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1886.56% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.2 million (up 155.52% YoY), while the FY2025 annual figure was -$840000.0, down 116.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.6 million, up from -$7.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $15.9 million in Q1 2024, with the low at -$12.1 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$372000.0 (2025), against an average of $493290.4.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 2078.37% in 2022, then surged 1886.56% in 2026.
- GCT Semiconductor Holding's Net Cash Flow stood at -$711154.0 in 2022, then surged by 44.32% to -$396000.0 in 2023, then jumped by 668.69% to $2.3 million in 2024, then tumbled by 424.64% to -$7.3 million in 2025, then jumped by 190.9% to $6.6 million in 2026.
- Business Quant data shows GCTS's Net Cash Flow at $6.6 million in Q1 2026, -$7.3 million in Q4 2025, and $7.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.97 Mn |
| Jun 30, 2026 | 22.97 Mn |
| Mar 31, 2026 | 6.65 Mn |
| Mar 31, 2026 | 6.65 Mn |
| Dec 31, 2025 | -7.31 Mn |
| Dec 31, 2025 | -7.31 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | -298,000.00 |
| Jun 30, 2025 | -298,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Dec 31, 2024 | 2.25 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | -945,000.00 |
| Sep 30, 2024 | -945,000.00 |
| Jun 30, 2024 | -12.06 Mn |
| Jun 30, 2024 | -12.06 Mn |
| Mar 31, 2024 | 15.86 Mn |
| Mar 31, 2024 | 15.86 Mn |