Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

Global AI (GLAI) Cash from Investing Activities (2023 - 2025)

Global AI filings provide 4 years of Cash from Investing Activities readings, the most recent being -$32707.0 for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 123.36% to -$32707.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $64814.0, a 91.83% decrease, with the full-year FY2011 number at -$2610.0, up 95.73% from a year prior.
  • Cash from Investing Activities hit -$32707.0 in Q3 2025 for Global AI, down from -$4681.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $373336.0 in Q2 2024 to a low of -$37797.0 in Q1 2025.
  • Median Cash from Investing Activities over the past 3 years was $80165.0 (2023), compared with a mean of $102616.4.
  • Biggest five-year swings in Cash from Investing Activities: surged 74.64% in 2024 and later tumbled 123.36% in 2025.
  • Global AI's Cash from Investing Activities stood at $80165.0 in 2023, then soared by 74.64% to $139999.0 in 2024, then tumbled by 123.36% to -$32707.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$32707.0 (Q3 2025), -$4681.0 (Q2 2025), and -$37797.0 (Q1 2025) per Business Quant data.