Global AI (GLAI) Net Cash Flow (2010 - 2026)
Global AI's (GLAI) quarterly Net Cash Flow came in at $14304.0 in Q2 2026, up 136.16% on a YoY basis from $6056.9 in Q2 2025, and up 128.08% quarter-over-quarter from -$50945.0 in Q1 2026.
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Global AI (GLAI) Net Cash Flow (2010 - 2026) Analysis & Trends
Global AI (GLAI) has reported Net Cash Flow for 17 consecutive years, with $14304.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 136.16% year-over-year to $14304.0; the trailing twelve-month figure through Jun 2026 stood at -$2873.0 (down 101.78% YoY), and the FY2025 full-year result was $67271.0, up 138.65% from the prior year.
- Net Cash Flow advanced to $14304.0 in Q2 2026 per GLAI's latest filing, from -$50945.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $384052.0 in Q2 2024 and bottomed at -$50945.0 in Q1 2026.
- Historically, Net Cash Flow has averaged $31850.4 across 5 years, with a median of -$1738.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 2872.69% in 2023, then surged 4812.29% in 2024.
- Over 5 years, Net Cash Flow stood at $3262.0 in 2022, then plunged by 378.11% to -$9072.0 in 2023, then surged by 58.77% to -$3740.0 in 2024, then slumped by 830.59% to -$34804.0 in 2025, then soared by 141.1% to $14304.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14304.0, -$50945.0, and -$34804.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | -796.13 Mn |
| 2 | Life360 | 3.42 Bn | 3.15 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.80 Bn | 2.60 Bn | 27.93 Mn | -13.44 Mn |
| 4 | C3.ai | 1.46 Bn | 882.37 Mn | 11.32 Mn | -22.65 Mn |
| 5 | Spectral Capital | 453.81 Mn | 448.50 Mn | 3.28 Mn | 2.57 Mn |
| 6 | Spire Global | 441.92 Mn | 350.25 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 14,304.00 |
| 8 | Veritone | 80.39 Mn | 67.97 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 70.47 Mn | 70.39 Mn | - | -242,793.00 |
| 10 | mF International | 53.37 Mn | 24.64 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14,304.00 |
| Mar 31, 2026 | -50,945.00 |
| Dec 31, 2025 | -34,804.00 |
| Sep 30, 2025 | 68,572.00 |
| Jun 30, 2025 | -39,558.00 |
| Mar 31, 2025 | 73,061.00 |
| Dec 31, 2024 | -3,740.00 |
| Sep 30, 2024 | 131,251.00 |
| Jun 30, 2024 | 384,052.00 |
| Mar 31, 2024 | 27,737.00 |
| Sep 30, 2023 | -9,072.00 |
| Jun 30, 2023 | -8,150.00 |
| Mar 31, 2023 | -6,421.00 |
| Dec 31, 2022 | 3,262.00 |
| Sep 30, 2022 | -1,738.00 |
| Jun 30, 2022 | -6,139.00 |
| Mar 31, 2022 | -216.00 |
| Dec 31, 2021 | 10,129.00 |
| Sep 30, 2021 | 1,148.00 |
| Jun 30, 2021 | -5,013.00 |