GlobalTech (GLTK) Cash from Operations (2022 - 2026)
GlobalTech's Cash from Operations was -$1.61 million in Q2 2026, compared with $563,928 a year earlier.
GlobalTech (GLTK) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, GlobalTech's Cash from Operations was -$3.02 million through Jun 30, 2026; for FY2025, it was -$1.51 million.
- In earlier years, Cash from Operations was $225,547 in FY2024, -$2.94 million in FY2023, -$7.59 million in FY2022 and -$1.09 million in FY2021.
- Quarterly Cash from Operations has moved between -$6.01 million (Q1 2023) and $2.44 million (Q3 2022) over five years.
- Per Business Quant data, GLTK's Cash from Operations in the three quarters before Q2 2026 was -$307,455 (Q1 2026), -$1.8 million (Q4 2025) and $690,700 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 183.89 Bn | 147.02 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 168.85 Bn | 153.60 Bn | 14.76 Bn | 7.50 Bn |
| 3 | At&T | 161.17 Bn | 93.13 Bn | 25.82 Bn | 10.80 Bn |
| 4 | Grupo Televisa, S.A.B | 153.29 Bn | 145.03 Bn | 318.12 Mn | - |
| 5 | Comcast | 78.05 Bn | 42.12 Bn | - | 8.09 Bn |
| 6 | Vodafone Group Public | 38.16 Bn | 7.56 Bn | - | - |
| 7 | Chunghwa Telecom | 36.97 Bn | 28.98 Bn | 728.80 Mn | - |
| 8 | EchoStar | 25.03 Bn | 16.12 Bn | 1.65 Bn | -9.96 Mn |
| 9 | Telefonica Brasil | 20.37 Bn | 14.39 Bn | 1.42 Bn | 1.02 Bn |
| 10 | GlobalTech | 749.92 Mn | 731.84 Mn | 3.88 Mn | -1.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.61 Mn |
| Mar 31, 2026 | -307,455.00 |
| Dec 31, 2025 | -1.80 Mn |
| Sep 30, 2025 | 690,700.00 |
| Jun 30, 2025 | 563,928.00 |
| Mar 31, 2025 | -971,833.00 |
| Dec 31, 2024 | -164,735.00 |
| Sep 30, 2024 | -844,923.00 |
| Jun 30, 2024 | -174,850.00 |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 1.87 Mn |
| Sep 30, 2023 | 959,082.00 |
| Jun 30, 2023 | 239,171.00 |
| Mar 31, 2023 | -6.01 Mn |
| Dec 31, 2022 | -2.44 Mn |
| Sep 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | -2.11 Mn |
| Mar 31, 2022 | -5.48 Mn |
GlobalTech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLTK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GLTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();