Global AI (GLAI) Cash from Operations (2010 - 2025)
Global AI (GLAI) reported Cash from Operations of 2726462.0 for Q4 2025, up 6333.62% on a YoY basis from 42378.33 in Q4 2024, and up 194.55% quarter-over-quarter from 2883675.0 in Q3 2025.
Global AI (GLAI) Cash from Operations (2010 - 2025) Analysis & Trends
Global AI has reported Cash from Operations for 16 years, with the latest figure at 2726462.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 6333.62% year-over-year to 2726462.0; the trailing twelve-month figure through Dec 2025 stood at 1944156.0 (down 109.64% YoY), and the FY2025 full-year result was 1944156.0, down 109.64% from the prior year.
- Cash from Operations for Q4 2025 stood at 2726462.0, up from 2883675.0 in the prior quarter.
- The five-year high for Cash from Operations was 2726462.0 in Q4 2025, with the low at 2883675.0 in Q3 2025.
- Historically, Cash from Operations has averaged 156816.21 across 5 years, with a median of 6421.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 5697.59% — and 2025, when it surged 6333.62%.
- Global AI's Cash from Operations stood at 10129.0 in 2021, then tumbled by 67.8% to 3262.0 in 2022, then sank by 2835.65% to 89237.0 in 2023, then soared by 50.99% to 43738.0 in 2024, then jumped by 6333.62% to 2726462.0 in 2025.
- The last three Cash from Operations figures came in at 2726462.0 (Q4 2025), 2883675.0 (Q3 2025), and 797801.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 390.40 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 241.90 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 240.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -310.02 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | -162.17 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | -3.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | -113.89 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 51.96 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Global AI | - | - | -12,643.00 | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.73 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -797,801.00 |
| Jun 30, 2025 | -797,801.00 |
| Mar 31, 2025 | -989,142.00 |
| Mar 31, 2025 | -989,142.00 |
| Dec 31, 2024 | -43,738.00 |
| Dec 31, 2024 | -43,738.00 |
| Sep 30, 2024 | -148,747.00 |
| Sep 30, 2024 | -148,747.00 |
| Jun 30, 2024 | -362,620.00 |
| Jun 30, 2024 | -362,620.00 |
| Mar 31, 2024 | -372,263.00 |
| Mar 31, 2024 | -372,263.00 |
| Sep 30, 2023 | -89,237.00 |
| Sep 30, 2023 | -89,237.00 |
| Jun 30, 2023 | -8,150.00 |
| Jun 30, 2023 | -8,150.00 |