GlobalTech (GLTK) Cash from Operations (2022 - 2026)
GlobalTech (GLTK) posted Cash from Operations of 307455.0 for Q1 2026, up 82.89% sequentially from 1797433.0 in Q4 2025, and up 68.36% YoY from 182613.93 in Q1 2025.
GlobalTech (GLTK) Cash from Operations (2022 - 2026) Analysis & Trends
GlobalTech (GLTK) has 5 years of Cash from Operations data on file, last reported at 307455.0 in Q1 2026.
- Quarterly Cash from Operations rose 68.36% year-over-year to 307455.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 850260.0 (up 60.57% YoY) and the FY2025 annual result came in at 1514638.0, down 771.54% from the prior year.
- Cash from Operations rose to 307455.0 in Q1 2026 per GLTK's latest filing, from 1797433.0 in the prior quarter.
- The five-year high for Cash from Operations was 2443330.0 in Q3 2022, with the low at 6010043.0 in Q1 2023.
- Average Cash from Operations over 5 years is 713151.47, with a median of 174850.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 422.52% in 2025, down 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 slumped by 108.8% to 164735.0 in 2024, then slumped by 991.11% to 1797433.0 in 2025, then jumped by 82.89% to 307455.0 in 2026.
- Business Quant data shows GLTK's Cash from Operations at 307455.0 in Q1 2026, 1797433.0 in Q4 2025, and 690700.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | GlobalTech | 27,947.95 | 53.71 Mn | 6.19 Mn | -307,455.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |