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

GlobalTech has disclosed Change in Cash across 5 years of filings, most recently posting -$190486.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at -$190486.0, up 81.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 54.38% YoY), and the FY2025 annual result was -$2.0 million, down 887.43% from the prior year.
• Change in Cash came in at -$190486.0 for Q1 2026 at GlobalTech, up 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.
• The 5-year median for Change in Cash is -$190486.0 (2026), against an average of -$819859.9.
• Peak annual rise in Change in Cash reached 360.25% in 2025, while the deepest fall reached 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 sank by 119.84% to -$314289.0 in 2024, then plunged by 1004.51% to -$3.5 million in 2025, then surged by 94.51% to -$190486.0 in 2026.
• The last three Change in Cash figures came in at -$190486.0 (Q1 2026), -$3.5 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.