Global AI (GLAI) Cash from Operations (2010 - 2026)
Global AI's (GLAI) quarterly Cash from Operations came in at 2726462.0 in Q4 2025, up 6333.62% YoY from 42378.33 in Q4 2024, and up 194.55% on a QoQ basis from 2883675.0 in Q3 2025.
Global AI (GLAI) Cash from Operations (2010 - 2026) Analysis & Trends
Global AI (GLAI) has 16 years of Cash from Operations data on file, last reported at 2726462.0 in Q4 2025.
- Quarterly Cash from Operations rose 6333.62% year-over-year to 2726462.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1944156.0 (down 109.64% YoY) and the FY2025 annual result came in at 1944156.0, down 109.64% from the prior year.
- Cash from Operations improved to 2726462.0 in Q4 2025, from 2883675.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2726462.0 in Q4 2025 to a low of 2883675.0 in Q3 2025.
- A 5-year average of 156816.21 and a median of 6421.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 5697.59% — and 2025, when it surged 6333.62%.
- Tracing GLAI's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 366.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 339.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 281.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 152.29 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 120.47 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 99.72 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -4.42 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 | -118,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -118,042.00 |
| Jun 30, 2026 | -118,042.00 |
| Mar 31, 2026 | -244,808.00 |
| Mar 31, 2026 | -244,808.00 |
| 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 |