Gsi Technology (GSIT) Net Cash Flow (2010 - 2026)

Gsi Technology (GSIT) reported Net Cash Flow of $45.3 million for Q4 2025, up 1486.3% year-over-year from $2.9 million in Q4 2024, and up 1643.41% quarter-over-quarter from $2.6 million in Q3 2025.

Gsi Technology (GSIT) Net Cash Flow (2010 - 2026) Analysis & Trends

Gsi Technology (GSIT) has 16 years of Net Cash Flow data on file, last reported at $45.3 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $45.3 million, up 1486.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $55.6 million (up 956.5% YoY), and the FY2025 annual result was -$995000.0, up 92.22% from the prior year.
  • Net Cash Flow improved to $45.3 million in Q4 2025 per GSIT's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.3 million in Q4 2025 and troughed at -$7.1 million in Q1 2024.
  • A 5-year average of $1.4 million and a median of -$1.3 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1442.97% in 2022, then soared 2109.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$4.6 million in 2021, then surged by 79.8% to -$933000.0 in 2022, then plunged by 231.62% to -$3.1 million in 2023, then decreased by 5.72% to -$3.3 million in 2024, then surged by 1486.3% to $45.3 million in 2025.
  • Business Quant data shows GSIT's Net Cash Flow at $45.3 million in Q4 2025, $2.6 million in Q3 2025, and $9.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,067.76 Bn 5,024.29 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,880.14 Bn 1,865.96 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,065.25 Bn 1,050.66 Bn 17.76 Bn 4.21 Bn
4 Taiwan Semiconductor Manufacturing 994.72 Bn 897.77 Bn 23.77 Bn -15.09 Bn
5 Advanced Micro Devices 795.92 Bn 783.57 Bn 5.42 Bn 40.00 Mn
6 Intel 560.09 Bn 540.89 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 264.46 Bn 259.36 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 257.66 Bn 253.82 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 230.46 Bn 220.66 Bn 4.16 Bn -1.75 Bn
10 Gsi Technology 277.46 Mn 206.79 Mn 3.31 Mn -3.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.46 Mn
Mar 31, 2026 -3.46 Mn
Dec 31, 2025 45.35 Mn
Dec 31, 2025 45.35 Mn
Sep 30, 2025 2.60 Mn
Sep 30, 2025 2.60 Mn
Jun 30, 2025 9.29 Mn
Jun 30, 2025 9.29 Mn
Mar 31, 2025 -1.65 Mn
Mar 31, 2025 -1.65 Mn
Dec 31, 2024 -3.27 Mn
Dec 31, 2024 -3.27 Mn
Sep 30, 2024 -3.41 Mn
Sep 30, 2024 -3.41 Mn
Jun 30, 2024 7.34 Mn
Jun 30, 2024 7.34 Mn
Mar 31, 2024 -7.15 Mn
Mar 31, 2024 -7.15 Mn
Dec 31, 2023 -3.09 Mn
Dec 31, 2023 -3.09 Mn