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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) Change in Cash (2021 - 2025)

Global Leaders filings provide 4 years of Change in Cash readings, the most recent being -$3809.0 for Q4 2024.

  • On a quarterly basis, Change in Cash fell 2.75% to -$3809.0 in Q4 2024 year-over-year; TTM through Oct 2024 was -$1304.0, a 221.08% decrease, with the full-year FY2024 number at -$1304.0, down 221.08% from a year prior.
  • Change in Cash hit -$3809.0 in Q4 2024 for Global Leaders, up from -$54771.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $249731.0 in Q1 2023 to a low of -$356310.0 in Q1 2021.
  • Median Change in Cash over the past 4 years was -$6716.0 (2022), compared with a mean of -$35803.4.
  • The widest YoY moves for Change in Cash: up 3334.44% in 2023, down 19070.45% in 2023.
  • Global Leaders' Change in Cash stood at -$12613.0 in 2021, then soared by 54.72% to -$5711.0 in 2022, then skyrocketed by 35.09% to -$3707.0 in 2023, then dropped by 2.75% to -$3809.0 in 2024.
  • The last three reported values for Change in Cash were -$3809.0 (Q4 2024), -$54771.0 (Q3 2024), and $57963.0 (Q2 2024) per Business Quant data.