Global AI (GLAI) Net Cash Flow (2010 - 2025)
Global AI (GLAI) reported Net Cash Flow of -$34804.0 for Q4 2025, down 830.59% on a YoY basis from $4763.8 in Q4 2024, and down 150.76% quarter-over-quarter from $68572.0 in Q3 2025.
Global AI (GLAI) Net Cash Flow (2010 - 2025) Analysis & Trends
Global AI has reported Net Cash Flow for 16 years, with the latest figure at -$34804.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 830.59% year-over-year to -$34804.0; the trailing twelve-month figure through Dec 2025 stood at $67271.0 (down 87.53% YoY), and the FY2025 full-year result was $67271.0, up 138.65% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$34804.0, down from $68572.0 in the prior quarter.
- The five-year high for Net Cash Flow was $384052.0 in Q2 2024, with the low at -$39558.0 in Q2 2025.
- Historically, Net Cash Flow has averaged $30460.6 across 5 years, with a median of -$1738.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2872.69% — and 2024, when it jumped 4812.29%.
- Global AI's Net Cash Flow 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 | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 3.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -154.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -62.14 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 2.07 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 9.17 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.74 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 47.58 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Global AI | - | - | -12,643.00 | -34,804.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -9,072.00 |
| Sep 30, 2023 | -9,072.00 |
| Jun 30, 2023 | -8,150.00 |
| Jun 30, 2023 | -8,150.00 |