GlobalTech (GLTK) Free Cash Flow (2022 - 2026)
GlobalTech's (GLTK) quarterly Free Cash Flow came in at -$401612.0 in Q1 2026, up 59.42% year-on-year from -$251914.1 in Q1 2025, and up 80.5% quarter-over-quarter from -$2.1 million in Q4 2025.
GlobalTech (GLTK) Free Cash Flow (2022 - 2026) Analysis & Trends
GlobalTech has disclosed Free Cash Flow across 5 years of filings, most recently posting -$401612.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$401612.0, up 59.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 45.25% YoY), and the FY2025 annual result was -$1.8 million, down 1877.53% from the prior year.
- Free Cash Flow came in at -$401612.0 for Q1 2026 at GlobalTech, up from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q3 2022 to a low of -$6.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$219150.0 (2024), against an average of -$750760.8.
- Peak annual rise in Free Cash Flow reached 349.13% in 2025, while the deepest fall reached 1006.82% in 2025.
- GlobalTech's Free Cash Flow stood at -$2.4 million in 2022, then soared by 173.63% to $1.8 million in 2023, then slumped by 110.37% to -$186068.0 in 2024, then slumped by 1006.82% to -$2.1 million in 2025, then surged by 80.5% to -$401612.0 in 2026.
- The last three Free Cash Flow figures came in at -$401612.0 (Q1 2026), -$2.1 million (Q4 2025), and $681364.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | GlobalTech | - | - | 6.19 Mn | -401,612.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -401,612.00 |
| Mar 31, 2026 | -401,612.00 |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | 681,364.00 |
| Sep 30, 2025 | 681,364.00 |
| Jun 30, 2025 | 545,971.00 |
| Jun 30, 2025 | 545,971.00 |
| Mar 31, 2025 | -989,781.00 |
| Mar 31, 2025 | -989,781.00 |
| Dec 31, 2024 | -186,068.00 |
| Dec 31, 2024 | -186,068.00 |
| Sep 30, 2024 | -858,548.00 |
| Sep 30, 2024 | -858,548.00 |
| Jun 30, 2024 | -219,150.00 |
| Jun 30, 2024 | -219,150.00 |
| Mar 31, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Dec 31, 2023 | 1.79 Mn |