Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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GlobalTech (GLTK) Cash from Financing Activities (2022 - 2025)

GlobalTech (GLTK) has disclosed Cash from Financing Activities for 4 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 714.22% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 742.11% year-over-year, with the annual reading at $3.2 million for FY2025, 742.11% up from the prior year.
  • Cash from Financing Activities hit $2.0 million in Q4 2025 for GlobalTech, up from $1.4 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$253719.0 in 2022, then increased by 16.35% to -$212235.0 in 2023, then crashed by 54.76% to -$328453.0 in 2024, then skyrocketed 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.