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

GlobalTech's (GLTK) quarterly Cash from Financing Activities came in at $675382.0 in Q1 2026, up 1421.48% year-on-year from $44389.8 in Q1 2025, and down 66.52% quarter-over-quarter from $2.0 million in Q4 2025.

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

GlobalTech has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $675382.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $675382.0, up 1421.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 935.4% YoY), and the FY2025 annual result was $3.2 million, up 742.11% from the prior year.
  • Cash from Financing Activities came in at $675382.0 for Q1 2026 at GlobalTech, down from $2.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.0 million in Q4 2025 to a low of -$389187.0 in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$81150.0 (2024), against an average of $163620.7.
  • Across the five-year window, Cash from Financing Activities tumbled 54.76% in 2024 and surged 2705.72% in 2025, its largest moves.
  • GlobalTech's Cash from Financing Activities stood at -$253719.0 in 2022, then rose by 16.35% to -$212235.0 in 2023, then sank by 54.76% to -$328453.0 in 2024, then surged by 714.22% to $2.0 million in 2025, then sank by 66.52% to $675382.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $675382.0 (Q1 2026), $2.0 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 513.36 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -5.28 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -2.10 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -194.46 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 53.00 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -364.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -87.00 Mn
10 GlobalTech - - 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