Global Leaders (GLCP) Net Cash Flow (2021 - 2025)
Global Leaders (GLCP) reported Net Cash Flow of -$81.0 for Q3 2025, up 99.85% on a YoY basis from -$40.53 in Q3 2024, and up 96.04% quarter-over-quarter from -$2048.0 in Q2 2025.
Global Leaders (GLCP) Net Cash Flow (2021 - 2025) Analysis & Trends
Global Leaders has reported Net Cash Flow for 5 years, with the latest figure at -$81.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 99.85% year-over-year to -$81.0; the trailing twelve-month figure through Jul 2025 stood at -$4228.0 (down 251.75% YoY), and the FY2024 full-year result was -$1304.0, down 221.08% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$81.0, up from -$2048.0 in the prior quarter.
- The five-year high for Net Cash Flow was $249731.0 in Q1 2023, with the low at -$356311.0 in Q1 2021.
- Historically, Net Cash Flow has averaged -$36227.1 across 5 years, with a median of -$8417.0 in 2022.
- The largest YoY upside for Net Cash Flow was 3066.98% in 2023 against a maximum downside of 5194.08% in 2023.
- Global Leaders' Net Cash Flow stood at -$12518.0 in 2021, then slumped by 122.77% to -$27886.0 in 2022, then soared by 86.71% to -$3707.0 in 2023, then decreased by 2.75% to -$3809.0 in 2024, then surged by 97.87% to -$81.0 in 2025.
- The last three Net Cash Flow figures came in at -$81.0 (Q3 2025), -$2048.0 (Q2 2025), and $1710.0 (Q1 2025), per Business Quant data.
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 Leaders | - | - | - | -81.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -81.00 |
| Jul 31, 2025 | -81.00 |
| Apr 30, 2025 | -2,048.00 |
| Apr 30, 2025 | -2,048.00 |
| Jan 31, 2025 | 1,710.00 |
| Jan 31, 2025 | 1,710.00 |
| Oct 31, 2024 | -3,809.00 |
| Oct 31, 2024 | -3,809.00 |
| Jul 31, 2024 | -54,771.00 |
| Jul 31, 2024 | -54,771.00 |
| Apr 30, 2024 | 57,963.00 |
| Apr 30, 2024 | 57,963.00 |
| Jan 31, 2024 | -687.00 |
| Jan 31, 2024 | -687.00 |
| Oct 31, 2023 | -3,707.00 |
| Oct 31, 2023 | -3,707.00 |
| Jul 31, 2023 | -144,783.00 |
| Jul 31, 2023 | -144,783.00 |
| Apr 30, 2023 | -100,164.00 |
| Apr 30, 2023 | -100,164.00 |