Balance Sheet
Cash Flow Statement
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GlobalTech (GLTK) Cash from Financing Activities (2022 - 2025)

GlobalTech's Cash from Financing Activities history spans 4 years, with the latest figure at $2.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 714.22% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 742.11% increase, with the full-year FY2025 number at $3.2 million, up 742.11% from a year prior.
  • Cash from Financing Activities hit $2.0 million in Q4 2025 for GlobalTech, up from $1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GLTK hit a ceiling of $2.0 million in Q4 2025 and a floor of -$389187.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $127066.3 across 4 years, with a median of -$114228.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 54.76% in 2024 and later skyrocketed 2705.72% in 2025.
  • Tracing GLTK's Cash from Financing Activities over 4 years: stood at -$253719.0 in 2022, then grew by 16.35% to -$212235.0 in 2023, then tumbled by 54.76% to -$328453.0 in 2024, then soared by 714.22% to $2.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GLTK at $2.0 million in Q4 2025, $1.4 million in Q3 2025, and -$156261.0 in Q2 2025.