Glucotrack (GCTK) Cash from Financing Activities (2010 - 2025)

Glucotrack (GCTK) recorded quarterly Cash from Financing Activities of $3.5 million in Q4 2025, up 16.7% on a QoQ basis from $3.0 million in Q3 2025, and down 60.22% year-over-year from $8.8 million in Q4 2024.

Glucotrack (GCTK) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Glucotrack has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $3.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 60.22% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.0 million (up 29.48% YoY) and the FY2025 annual result came in at $17.0 million, up 24.01% from the prior year.
  • Cash from Financing Activities climbed to $3.5 million in Q4 2025, from $3.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.8 million in Q4 2024 and troughed at $3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Glucotrack 4.26 -7.38 Mn - 3.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.49 Mn
Dec 31, 2025 3.49 Mn
Sep 30, 2025 2.99 Mn
Sep 30, 2025 2.99 Mn
Jun 30, 2025 4.16 Mn
Jun 30, 2025 4.16 Mn
Mar 31, 2025 6.40 Mn
Mar 31, 2025 6.40 Mn
Dec 31, 2024 8.78 Mn
Dec 31, 2024 8.78 Mn
Sep 30, 2024 4.38 Mn
Sep 30, 2024 4.38 Mn
Mar 31, 2020 13.01 Mn
Mar 31, 2020 13.01 Mn
Dec 31, 2019 -574.00
Dec 31, 2019 -574.00
Jun 30, 2019 3.44 Mn
Jun 30, 2019 3.44 Mn
Mar 31, 2019 756,111.00
Mar 31, 2019 756,111.00