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 has reported Cash from Operations for 5 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 2443330.0 in Q3 2022 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 422.52% in 2025, down 991.11% in 2025.
- Over 5 years, Cash from Operations stood at 2437640.0 in 2022, then jumped 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 soared by 82.89% to 307455.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 307455.0, 1797433.0, and 690700.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | GlobalTech | 206.87 Mn | 259.66 Mn | 3.88 Mn | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.61 Mn |
| Jun 30, 2026 | -1.61 Mn |
| 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 |