Global AI (GLAI) Net Cash Flow (2010 - 2026)
Global AI's (GLAI) quarterly Net Cash Flow came in at -$34804.0 in Q4 2025, down 830.59% YoY from $4763.8 in Q4 2024, and down 150.76% on a QoQ basis from $68572.0 in Q3 2025.
Global AI (GLAI) Net Cash Flow (2010 - 2026) Analysis & Trends
Global AI (GLAI) has 16 years of Net Cash Flow data on file, last reported at -$34804.0 in Q4 2025.
- Quarterly Net Cash Flow fell 830.59% year-over-year to -$34804.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67271.0 (down 87.53% YoY) and the FY2025 annual result came in at $67271.0, up 138.65% from the prior year.
- Net Cash Flow declined to -$34804.0 in Q4 2025, from $68572.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $384052.0 in Q2 2024 to a low of -$39558.0 in Q2 2025.
- A 5-year average of $30460.6 and a median of -$1738.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2872.69% — and 2024, when it jumped 4812.29%.
- Tracing GLAI's Net Cash Flow over 5 years: stood at $10129.0 in 2021, then tumbled by 67.8% to $3262.0 in 2022, then slumped by 378.11% to -$9072.0 in 2023, then soared by 58.77% to -$3740.0 in 2024, then plunged by 830.59% to -$34804.0 in 2025.
- The last three Net Cash Flow figures came in at -$34804.0 (Q4 2025), $68572.0 (Q3 2025), and -$39558.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | Global AI | 144.06 Mn | 144.01 Mn | 82,446.00 | 14,304.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14,304.00 |
| Jun 30, 2026 | 14,304.00 |
| Mar 31, 2026 | -50,945.00 |
| Mar 31, 2026 | -50,945.00 |
| Dec 31, 2025 | -34,804.00 |
| Dec 31, 2025 | -34,804.00 |
| Sep 30, 2025 | 68,572.00 |
| Sep 30, 2025 | 68,572.00 |
| Jun 30, 2025 | -39,558.00 |
| Jun 30, 2025 | -39,558.00 |
| Mar 31, 2025 | 73,061.00 |
| Mar 31, 2025 | 73,061.00 |
| Dec 31, 2024 | -3,740.00 |
| Dec 31, 2024 | -3,740.00 |
| Sep 30, 2024 | 131,251.00 |
| Sep 30, 2024 | 131,251.00 |
| Jun 30, 2024 | 384,052.00 |
| Jun 30, 2024 | 384,052.00 |
| Mar 31, 2024 | 27,737.00 |
| Mar 31, 2024 | 27,737.00 |