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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Global Leaders (GLCP) Cash from Operations (2021 - 2025)

Global Leaders filings provide 4 years of Cash from Operations readings, the most recent being 7670.0 for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 66.57% to 7670.0 in Q4 2024 year-over-year; TTM through Oct 2024 was 70297.0, a 86.03% increase, with the full-year FY2024 number at 70297.0, up 86.03% from a year prior.
  • Cash from Operations hit 7670.0 in Q4 2024 for Global Leaders, up from 22802.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5863.0 in Q2 2024 to a low of 356810.0 in Q1 2021.
  • Median Cash from Operations over the past 4 years was 51417.0 (2021), compared with a mean of 89195.31.
  • Biggest five-year swings in Cash from Operations: plummeted 1119.64% in 2023 and later soared 94.15% in 2024.
  • Global Leaders' Cash from Operations stood at 57534.0 in 2021, then rose by 21.26% to 45300.0 in 2022, then skyrocketed by 49.36% to 22941.0 in 2023, then soared by 66.57% to 7670.0 in 2024.
  • The last three reported values for Cash from Operations were 7670.0 (Q4 2024), 22802.0 (Q3 2024), and 5863.0 (Q2 2024) per Business Quant data.