Global AI (GLAI) Cash from Financing Activities (2010 - 2025)
Global AI (GLAI) reported Cash from Financing Activities of -$904847.0 for Q4 2025, down 2362.23% on a YoY basis from $39998.0 in Q4 2024, and down 130.31% quarter-over-quarter from $3.0 million in Q3 2025.
Global AI (GLAI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Global AI has reported Cash from Financing Activities for 9 years, with the latest figure at -$904847.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 2362.23% year-over-year to -$904847.0; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (up 423.41% YoY), and the FY2025 full-year result was $3.9 million, up 423.41% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$904847.0, down from $3.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.0 million in Q3 2025, with the low at -$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 | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.98 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | -117.70 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -146.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 258.50 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 172.05 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 15.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 131.28 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 19.82 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Global AI | - | - | -12,643.00 | -904,847.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2017 | 8,000.00 |
| Dec 31, 2017 | 8,000.00 |
| Sep 30, 2017 | 5,500.00 |
| Sep 30, 2017 | 5,500.00 |