GlobalTech (GLTK) Change in Cash (2022 - 2026)
GlobalTech (GLTK) reported Change in Cash of -$190486.0 for Q1 2026, up 81.7% on a YoY basis from -$104835.6 in Q1 2025, and up 94.51% sequentially from -$3.5 million in Q4 2025.
GlobalTech (GLTK) Change in Cash (2022 - 2026) Analysis & Trends
GlobalTech (GLTK) has 5 years of Change in Cash data on file, last reported at -$190486.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 81.7% year-over-year to -$190486.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 54.38% YoY), and the FY2025 full-year result was -$2.0 million, down 887.43% from the prior year.
- Change in Cash grew to -$190486.0 in Q1 2026, from -$3.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.6 million in Q3 2022 to a low of -$6.1 million in Q1 2023.
- A 5-year average of -$819859.9 and a median of -$190486.0 in 2026 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 360.25% in 2025, while the deepest fall reached 1004.51% in 2025.
- Tracing GLTK's Change in Cash over 5 years: stood at -$2.6 million in 2022, then surged by 161.93% to $1.6 million in 2023, then slumped by 119.84% to -$314289.0 in 2024, then sank by 1004.51% to -$3.5 million in 2025, then jumped by 94.51% to -$190486.0 in 2026.
- Business Quant data shows GLTK's Change in Cash at -$190486.0 in Q1 2026, -$3.5 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 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 | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | GlobalTech | 668,799.99 | -2.87 Mn | 6.19 Mn | -190,486.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -190,486.00 |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 389,710.00 |
| Mar 31, 2025 | -1.04 Mn |
| Dec 31, 2024 | -314,289.00 |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -149,746.00 |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 922,272.00 |
| Jun 30, 2023 | 231,185.00 |
| Mar 31, 2023 | -6.09 Mn |
| Dec 31, 2022 | -2.56 Mn |
| Sep 30, 2022 | 2.58 Mn |
| Jun 30, 2022 | -2.26 Mn |
| Mar 31, 2022 | -5.95 Mn |