GlobalTech GLTK
OTC GLTK
$1.25 -0.11 (-8.09%)
At close: Aug 20, 2026 · 4:00 PM EDT

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 has reported Cash from Financing Activities for 5 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at $2.0 million in Q4 2025 and troughed at -$389187.0 in Q1 2022.
  • A 5-year average of $163620.7 and a median of -$81150.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 54.76% in 2024, then jumped 2705.72% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$253719.0 in 2022, then advanced by 16.35% to -$212235.0 in 2023, then sank by 54.76% to -$328453.0 in 2024, then jumped by 714.22% to $2.0 million in 2025, then sank by 66.52% to $675382.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $675382.0, $2.0 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -11.84 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -5.18 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 680.00 Mn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 4.58 Mn
7 Bce 22.12 Bn 22.12 Bn - -1.40 Bn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -253.02 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -194.46 Mn
10 GlobalTech 206.87 Mn 259.66 Mn 3.88 Mn 3.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.35 Mn
Jun 30, 2026 3.35 Mn
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