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GigaCloud Technology Inc. (GCT) Cash From Operations

Annual CFO:

$158.08M+$24.63M(+18.45%)
December 31, 2024

Summary

  • As of today, GCT annual cash from operations is $158.08 million, with the most recent change of +$24.63 million (+18.45%) on December 31, 2024.
  • During the last 3 years, GCT annual cash from operations has risen by +$149.52 million (+1747.57%).
  • GCT annual cash from operations is now at all-time high.

Performance

1-Year Change

+18.45%

3-Year Change

+1747.57%

5-Year Change

+13562.75%

15-Year Change

+13562.75%

GCT Cash From Operations Chart

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Highlights

Sector Percentile

69.48%
GCT annual cash from operations is higher than 69.48% of companies in Technology sector

Range

All-Time High

$158.08M
GCT annual cash from operations is currently at an all-time high

3-Year Low

$8.56M
GCT annual cash from operations is currently +1747.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GCT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 2, 2026
GCT next annual earnings announcement is scheduled for Mar 2, 2026

OtherGCTcash flow metrics

Annual CFI

-$55.42M
GCT annual cash from investing is -$55.42 million

Annual CFF

-$24.97M
GCT annual cash from financing is -$24.97 million

Annual FCF

$142.54M
GCT annual free cash flow is $142.54 million

Annual CAPEX

$15.54M
GCT annual capital expenditures is $15.54 million

Quarterly CFO:

$79.24M+$40.48M(+104.46%)
September 30, 2025

Summary

  • As of today, GCT quarterly cash from operations is $79.24 million, with the most recent change of +$40.48 million (+104.46%) on September 30, 2025.
  • Over the past year, GCT quarterly cash from operations has increased by +$23.54 million (+42.26%).
  • GCT quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+104.46%

1-Year Change

+42.26%

3-Year Change

+143.69%

5-Year Change

-

GCT Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

72.06%
GCT quarterly cash from operations is higher than 72.06% of companies in Technology sector

Range

All-Time High

$79.24M
GCT quarterly cash from operations is currently at an all-time high

3-Year Low

$9.43M
GCT quarterly cash from operations is currently +739.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GCT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
GCT next earnings announcement is scheduled for Mar 2, 2026

OtherGCTcash flow metrics

Quarterly CFI

$27.84M
GCT quarterly cash from investing is $27.84 million

Quarterly CFF

-$11.83M
GCT quarterly cash from financing is -$11.83 million

Quarterly FCF

$78.01M
GCT quarterly free cash flow is $78.01 million

Quarterly CAPEX

$1.22M
GCT quarterly capital expenditures is $1.22 million

TTM CFO:

$195.68M+$23.54M(+13.67%)
September 30, 2025

Summary

  • As of today, GCT TTM cash from operations is $195.68 million, with the most recent change of +$23.54 million (+13.67%) on September 30, 2025.
  • Over the past year, GCT TTM cash from operations has increased by +$55.15 million (+39.25%).
  • GCT TTM cash from operations is now at all-time high.

Performance

3-Month Change

+13.67%

1-Year Change

+39.25%

3-Year Change

+322.31%

5-Year Change

-

GCT TTM Cash From Operations Chart

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Highlights

Sector Percentile

67.23%
GCT TTM cash from operations is higher than 67.23% of companies in Technology sector

Range

All-Time High

$195.68M
GCT TTM cash from operations is currently at an all-time high

3-Year Low

$46.34M
GCT TTM cash from operations is currently +322.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GCT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
GCT next earnings announcement is scheduled for Mar 2, 2026

OtherGCTcash flow metrics

TTM CFI

$2.36M
GCT TTM cash from investing is $2.36 million

TTM CFF

-$81.57M
GCT TTM cash from financing is -$81.57 million

TTM FCF

$189.01M
GCT TTM free cash flow is $189.01 million

TTM CAPEX

$6.67M
GCT TTM capital expenditures is $6.67 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GCT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.4%+42.3%+39.3%
3Y3 Years+1747.6%+143.7%+322.3%
5Y5 Years+10000.0%--

GCT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1747.6%at high+740.0%at high+322.3%
5Y5-Yearat high>+9999.0%at high+646.0%at high+1379.6%
All-TimeAll-Timeat high>+9999.0%at high+646.0%at high+1379.6%

GCT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$79.24M(+104.5%)
$195.68M(+13.7%)
Jun 2025
-
$38.75M(+310.8%)
$172.14M(+13.0%)
Mar 2025
-
$9.43M(-86.2%)
$152.37M(-3.7%)
Dec 2024
$158.08M(+18.5%)
$68.26M(+22.5%)
$158.25M(+12.6%)
Sep 2024
-
$55.70M(+193.4%)
$140.52M(+10.7%)
Jun 2024
-
$18.98M(+24.0%)
$126.94M(+0.9%)
Mar 2024
-
$15.31M(-69.7%)
$125.76M(-3.9%)
Dec 2023
$133.45M(+168.8%)
$50.54M(+20.0%)
$130.80M(+24.8%)
Sep 2023
-
$42.11M(+136.5%)
$104.84M(+10.1%)
Jun 2023
-
$17.80M(-12.5%)
$95.24M(+16.4%)
Mar 2023
-
$20.35M(-17.2%)
$81.84M(+74.2%)
DateAnnualQuarterlyTTM
Dec 2022
$49.66M(+480.4%)
$24.57M(-24.4%)
$46.99M(+1.4%)
Sep 2022
-
$32.52M(+637.5%)
$46.34M(+350.8%)
Jun 2022
-
$4.41M(+130.4%)
$10.28M(+1678.8%)
Mar 2022
-
-$14.51M(-160.7%)
$577.90K(-93.3%)
Dec 2021
$8.56M(-74.3%)
-
-
Dec 2021
-
$23.92M(+775.7%)
$8.63M(+156.4%)
Sep 2021
-
-$3.54M(+33.1%)
-$15.29M(-30.1%)
Jun 2021
-
-$5.29M(+18.1%)
-$11.75M(-81.9%)
Mar 2021
-
-$6.46M
-$6.46M
Dec 2020
$33.28M(+2776.8%)
-
-
Dec 2019
$1.16M
-
-

FAQ

  • What is GigaCloud Technology Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for GigaCloud Technology Inc.?
  • What is GigaCloud Technology Inc. annual cash from operations year-on-year change?
  • What is GigaCloud Technology Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for GigaCloud Technology Inc.?
  • What is GigaCloud Technology Inc. quarterly cash from operations year-on-year change?
  • What is GigaCloud Technology Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for GigaCloud Technology Inc.?
  • What is GigaCloud Technology Inc. TTM cash from operations year-on-year change?

What is GigaCloud Technology Inc. annual cash from operations?

The current annual cash from operations of GCT is $158.08M

What is the all-time high annual cash from operations for GigaCloud Technology Inc.?

GigaCloud Technology Inc. all-time high annual cash from operations is $158.08M

What is GigaCloud Technology Inc. annual cash from operations year-on-year change?

Over the past year, GCT annual cash from operations has changed by +$24.63M (+18.45%)

What is GigaCloud Technology Inc. quarterly cash from operations?

The current quarterly cash from operations of GCT is $79.24M

What is the all-time high quarterly cash from operations for GigaCloud Technology Inc.?

GigaCloud Technology Inc. all-time high quarterly cash from operations is $79.24M

What is GigaCloud Technology Inc. quarterly cash from operations year-on-year change?

Over the past year, GCT quarterly cash from operations has changed by +$23.54M (+42.26%)

What is GigaCloud Technology Inc. TTM cash from operations?

The current TTM cash from operations of GCT is $195.68M

What is the all-time high TTM cash from operations for GigaCloud Technology Inc.?

GigaCloud Technology Inc. all-time high TTM cash from operations is $195.68M

What is GigaCloud Technology Inc. TTM cash from operations year-on-year change?

Over the past year, GCT TTM cash from operations has changed by +$55.15M (+39.25%)
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