What is GigaCloud Technology's net change in cash?

GigaCloud Technology (GCT) reported net change in cash of -$49.5M in Q1 2026.

How has GigaCloud Technology's net change in cash changed year-over-year?

GigaCloud Technology's net change in cash decreased by 516.0% year-over-year, from -$8.04M to -$49.5M.

What is the long-term trend for GigaCloud Technology's net change in cash?

Over 3 years (2021 to 2025), GigaCloud Technology's net change in cash has grown at a 316.3% compound annual growth rate (CAGR), from $1.67M to $120.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GigaCloud Technology GCT Net Change in Cash

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Other financials

Income statement

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Revenue$359.5M+32.2%

Gross profit$85.8M+34.7%

Operating income$42.5M+50.0%

Net income$38.1M+40.4%

EPS (diluted)$1.04+52.9%

Balance sheet

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Cash & equivalents$331.0M+31.2%

Total debt$476.0M+0.8%

Total equity$510.3M+23.6%

Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%

CapEx$4.5M+86.6%

Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+75.0%

Enterprise value$1.36B+48.8%

P/E8.2×+2.7×

P/S0.9×+0.3×

Profitability

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Gross margin23.4%-0.5pp

Operating margin11.6%+1.0pp

Net margin10.8%+0.1pp

FCF margin10.9%-0.8pp

Returns & leverage

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Return on equity32.1%-2.3pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: GigaCloud Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's net change in cash?: GigaCloud Technology (GCT) reported net change in cash of -$49.5M in Q1 2026.
How has GigaCloud Technology's net change in cash changed year-over-year?: GigaCloud Technology's net change in cash decreased by 516.0% year-over-year, from -$8.04M to -$49.5M.
What is the long-term trend for GigaCloud Technology's net change in cash?: Over 3 years (2021 to 2025), GigaCloud Technology's net change in cash has grown at a 316.3% compound annual growth rate (CAGR), from $1.67M to $120.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.