Skip to content

GigaCloud Technology GCT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Shopify logo
ShopifySHOP
-$485M-922%
Emerald Holding logo
Emerald HoldingEEX
-$5.8M-106%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
-$60.66M-18.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$21.7M-330%
CapEx$4.5M+86.6%
Free cash flow-$26.2M-472%

Valuation

See full
Market cap$1.22B+66.4%
Enterprise value$1.36B+42.3%
P/E8.2×+2.4×
P/S0.9×+0.3×

Profitability

See full
Gross margin23.4%-0.5pp
Operating margin11.6%+1.0pp
Net margin10.8%+0.1pp
FCF margin10.9%-0.8pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about GigaCloud Technology's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GigaCloud Technology's cash provided by (used in) financing activity, including discontinued operation?
GigaCloud Technology (GCT) reported cash provided by (used in) financing activity, including discontinued operation of -$12.42M in Q1 2026.
How has GigaCloud Technology's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
GigaCloud Technology's cash provided by (used in) financing activity, including discontinued operation increased by 45.5% year-over-year, from -$22.77M to -$12.42M.
What is the long-term trend for GigaCloud Technology's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), GigaCloud Technology's cash provided by (used in) financing activity, including discontinued operation has grown at a 118.8% compound annual growth rate (CAGR), from -$2.96M to -$67.78M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.