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 has reported Change in Cash for 5 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $2.6 million in Q3 2022 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 360.25% in 2025, down 1004.51% in 2025.
- Over 5 years, Change in Cash stood at -$2.6 million in 2022, then surged by 161.93% to $1.6 million in 2023, then sank by 119.84% to -$314289.0 in 2024, then plunged by 1004.51% to -$3.5 million in 2025, then jumped by 94.51% to -$190486.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$190486.0, -$3.5 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | GlobalTech | 206.87 Mn | 259.66 Mn | 3.88 Mn | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Mn |
| 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 |