GlobalTech (GLTK) Cash from Operations (2022 - 2026)
GlobalTech (GLTK) reported Cash from Operations of 307455.0 for Q1 2026, up 68.36% on a YoY basis from 182613.93 in Q1 2025, and up 82.89% sequentially from 1797433.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Operations rose 68.36% year-over-year to 307455.0; the trailing twelve-month figure through Mar 2026 stood at 850260.0 (up 60.57% YoY), and the FY2025 full-year result was 1514638.0, down 771.54% from the prior year.
- Cash from Operations rose to 307455.0 in Q1 2026, 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.
- A 5-year average of 713151.47 and a median of 174850.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 422.52% in 2025, while the deepest fall reached 991.11% in 2025.
- Tracing GLTK's Cash from Operations over 5 years: stood at 2437640.0 in 2022, then jumped 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 soared 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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | GlobalTech | 668,799.99 | -2.87 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 |