GlobalTech (GLTK) Change in Cash (2022 - 2026)

GlobalTech (GLTK) posted Change in Cash of -$190486.0 for Q1 2026, up 94.51% sequentially from -$3.5 million in Q4 2025, and up 81.7% YoY from -$104835.6 in Q1 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.

  • Quarterly Change in Cash rose 81.7% year-over-year to -$190486.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 54.38% YoY) and the FY2025 annual result came in at -$2.0 million, down 887.43% from the prior year.
  • Change in Cash grew to -$190486.0 in Q1 2026 per GLTK's latest filing, from -$3.5 million in the prior quarter.
  • The five-year high for Change in Cash was $2.6 million in Q3 2022, with the low at -$6.1 million in Q1 2023.
  • Average Change in Cash over 5 years is -$819859.9, with a median of -$190486.0 recorded in 2026.
  • The widest YoY moves for Change in Cash: up 360.25% in 2025, down 1004.51% in 2025.
  • GlobalTech's Change in Cash stood at -$2.6 million in 2022, then soared 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 surged 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 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 -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -4.21 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -365.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.02 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 GlobalTech 27,947.95 53.71 Mn 6.19 Mn -190,486.00

Historic Data

Download Data
DateValue
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