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| Date | Value |
|---|---|
| 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 |