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| Date | Value |
|---|---|
| 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 |