GlobalTech (GLTK) Cash from Operations (2022 - 2026)

GlobalTech's (GLTK) quarterly Cash from Operations came in at 307455.0 in Q1 2026, up 68.36% year-on-year from 182613.93 in Q1 2025, and up 82.89% quarter-over-quarter from 1797433.0 in Q4 2025.

GlobalTech (GLTK) Cash from Operations (2022 - 2026) Analysis & Trends

GlobalTech has disclosed Cash from Operations across 5 years of filings, most recently posting 307455.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 307455.0, up 68.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 850260.0 (up 60.57% YoY), and the FY2025 annual result was 1514638.0, down 771.54% from the prior year.
  • Cash from Operations came in at 307455.0 for Q1 2026 at GlobalTech, up from 1797433.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2443330.0 in Q3 2022 to a low of 6010043.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 174850.0 (2024), against an average of 713151.47.
  • Peak annual rise in Cash from Operations reached 422.52% in 2025, while the deepest fall reached 991.11% in 2025.
  • GlobalTech's Cash from Operations stood at 2437640.0 in 2022, then surged by 176.84% to 1872983.0 in 2023, then sank by 108.8% to 164735.0 in 2024, then sank by 991.11% to 1797433.0 in 2025, then jumped by 82.89% to 307455.0 in 2026.
  • The last three Cash from Operations figures came in at 307455.0 (Q1 2026), 1797433.0 (Q4 2025), and 690700.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
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 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 GlobalTech - - 6.19 Mn -307,455.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -307,455.00
Mar 31, 2026 -307,455.00
Dec 31, 2025 -1.80 Mn
Dec 31, 2025 -1.80 Mn
Sep 30, 2025 690,700.00
Sep 30, 2025 690,700.00
Jun 30, 2025 563,928.00
Jun 30, 2025 563,928.00
Mar 31, 2025 -971,833.00
Mar 31, 2025 -971,833.00
Dec 31, 2024 -164,735.00
Dec 31, 2024 -164,735.00
Sep 30, 2024 -844,923.00
Sep 30, 2024 -844,923.00
Jun 30, 2024 -174,850.00
Jun 30, 2024 -174,850.00
Mar 31, 2024 1.41 Mn
Mar 31, 2024 1.41 Mn
Dec 31, 2023 1.87 Mn
Dec 31, 2023 1.87 Mn