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| 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 |