Global AI (GLAI) Cash from Financing Activities (2010 - 2026)
Global AI's (GLAI) quarterly Cash from Financing Activities came in at -$904847.0 in Q4 2025, down 2362.23% YoY from $39998.0 in Q4 2024, and down 130.31% on a QoQ basis from $3.0 million in Q3 2025.
Global AI (GLAI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Global AI (GLAI) has 9 years of Cash from Financing Activities data on file, last reported at -$904847.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 2362.23% year-over-year to -$904847.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.9 million (up 423.41% YoY) and the FY2025 annual result came in at $3.9 million, up 423.41% from the prior year.
- Cash from Financing Activities slipped to -$904847.0 in Q4 2025, from $3.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q3 2025 to a low of -$904847.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | -269.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -217.20 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -141.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -133.99 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | -75.75 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | -50.19 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -5.16 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Global AI | 139.41 Mn | 139.37 Mn | 82,446.00 | 768,109.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 768,109.00 |
| Jun 30, 2026 | 768,109.00 |
| Mar 31, 2026 | 652,629.00 |
| Mar 31, 2026 | 652,629.00 |
| Dec 31, 2025 | -904,847.00 |
| Dec 31, 2025 | -904,847.00 |
| Sep 30, 2025 | 2.98 Mn |
| Sep 30, 2025 | 2.98 Mn |
| Jun 30, 2025 | 762,924.00 |
| Jun 30, 2025 | 762,924.00 |
| Mar 31, 2025 | 1.10 Mn |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | 39,998.00 |
| Dec 31, 2024 | 39,998.00 |
| Sep 30, 2024 | 139,999.00 |
| Sep 30, 2024 | 139,999.00 |
| Jun 30, 2024 | 373,336.00 |
| Jun 30, 2024 | 373,336.00 |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |