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 Investing Activities (2022 - 2025)

GlobalTech (GLTK) has disclosed Cash from Investing Activities for 4 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 831280.86% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 3557.46% year-over-year, with the annual reading at -$3.7 million for FY2025, 3557.46% down from the prior year.
  • Cash from Investing Activities hit -$3.7 million in Q4 2025 for GlobalTech, down from -$9336.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $132925.0 in Q4 2022 to a low of -$3.7 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$243080.0 across 4 years, with a median of -$17952.5 in 2025.
  • Biggest five-year swings in Cash from Investing Activities: soared 99.42% in 2024 and later crashed 831280.86% in 2025.
  • Year by year, Cash from Investing Activities stood at $132925.0 in 2022, then tumbled by 157.42% to -$76329.0 in 2023, then skyrocketed by 99.42% to -$444.0 in 2024, then plummeted by 831280.86% to -$3.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GLTK at -$3.7 million in Q4 2025, -$9336.0 in Q3 2025, and -$17957.0 in Q2 2025.