GlobalTech (GLTK) Cash from Financing Activities (2022 - 2026)

GlobalTech (GLTK) posted Cash from Financing Activities of $675382.0 for Q1 2026, down 66.52% sequentially from $2.0 million in Q4 2025, and up 1421.48% YoY from $44389.8 in Q1 2025.

GlobalTech (GLTK) Cash from Financing Activities (2022 - 2026) Analysis & Trends

GlobalTech (GLTK) has 5 years of Cash from Financing Activities data on file, last reported at $675382.0 in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1421.48% year-over-year to $675382.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 935.4% YoY) and the FY2025 annual result came in at $3.2 million, up 742.11% from the prior year.
  • Cash from Financing Activities eased to $675382.0 in Q1 2026 per GLTK's latest filing, from $2.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.0 million in Q4 2025, with the low at -$389187.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $163620.7, with a median of -$81150.0 recorded in 2024.
  • Year-over-year, Cash from Financing Activities sank 54.76% in 2024 and soared 2705.72% in 2025.
  • GlobalTech's Cash from Financing Activities stood at -$253719.0 in 2022, then climbed by 16.35% to -$212235.0 in 2023, then slumped by 54.76% to -$328453.0 in 2024, then surged by 714.22% to $2.0 million in 2025, then slumped by 66.52% to $675382.0 in 2026.
  • Business Quant data shows GLTK's Cash from Financing Activities at $675382.0 in Q1 2026, $2.0 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 GlobalTech 27,947.95 53.71 Mn 6.19 Mn 675,382.00

Historic Data

Download Data
DateValue
Mar 31, 2026 675,382.00
Mar 31, 2026 675,382.00
Dec 31, 2025 2.02 Mn
Dec 31, 2025 2.02 Mn
Sep 30, 2025 1.44 Mn
Sep 30, 2025 1.44 Mn
Jun 30, 2025 -156,261.00
Jun 30, 2025 -156,261.00
Mar 31, 2025 -51,108.00
Mar 31, 2025 -51,108.00
Dec 31, 2024 -328,453.00
Dec 31, 2024 -328,453.00
Sep 30, 2024 51,218.00
Sep 30, 2024 51,218.00
Jun 30, 2024 -147,306.00
Jun 30, 2024 -147,306.00
Mar 31, 2024 -81,150.00
Mar 31, 2024 -81,150.00
Dec 31, 2023 -212,235.00
Dec 31, 2023 -212,235.00