Global Interactive Technologies (GITS) Net Cash Flow (2022 - 2026)
Global Interactive Technologies (GITS) posted quarterly Net Cash Flow of -$1826.0 for Q1 2026, down 109.96% year-over-year from $18330.0 in Q1 2025, and up 96.34% quarter-over-quarter from -$49861.0 in Q4 2025.
Global Interactive Technologies (GITS) Net Cash Flow (2022 - 2026) Analysis & Trends
Global Interactive Technologies (GITS) has reported Net Cash Flow for 5 consecutive years, with -$1826.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 109.96% year-over-year to -$1826.0; the TTM figure through Mar 2026 stood at -$14009.0 (up 92.79% YoY), while the FY2025 annual figure was $6147.0, down 90.67% from the prior year.
- Net Cash Flow rose to -$1826.0 in Q1 2026 per GITS's latest filing, from -$49861.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.0 million in Q2 2023 and bottomed at -$11.4 million in Q4 2023.
- Historically, Net Cash Flow has averaged $82509.2 across 5 years, with a median of $27582.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 2599.34% in 2023 and fell as far as 1248.27% in 2023.
- Global Interactive Technologies' Net Cash Flow stood at $993787.0 in 2022, then plunged by 1248.27% to -$11.4 million in 2023, then surged by 101.1% to $125825.0 in 2024, then tumbled by 139.63% to -$49861.0 in 2025, then soared by 96.34% to -$1826.0 in 2026.
- Business Quant data shows GITS's Net Cash Flow at -$1826.0 in Q1 2026, -$49861.0 in Q4 2025, and $27582.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Global Interactive Technologies | 10.27 Mn | 10.27 Mn | 96.00 | -1,826.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,826.00 |
| Mar 31, 2026 | -1,826.00 |
| Dec 31, 2025 | -49,861.00 |
| Dec 31, 2025 | -49,861.00 |
| Sep 30, 2025 | 27,582.00 |
| Sep 30, 2025 | 27,582.00 |
| Jun 30, 2025 | 10,096.00 |
| Jun 30, 2025 | 10,096.00 |
| Mar 31, 2025 | 18,330.00 |
| Mar 31, 2025 | 18,330.00 |
| Dec 31, 2024 | 125,825.00 |
| Dec 31, 2024 | 125,825.00 |
| Sep 30, 2024 | 5,472.00 |
| Sep 30, 2024 | 5,472.00 |
| Jun 30, 2024 | -343,831.00 |
| Jun 30, 2024 | -343,831.00 |
| Mar 31, 2024 | 278,403.00 |
| Mar 31, 2024 | 278,403.00 |
| Dec 31, 2023 | -11.41 Mn |
| Dec 31, 2023 | -11.41 Mn |