GlobalTech (GLTK) Free Cash Flow (2022 - 2026)
GlobalTech (GLTK) reported Free Cash Flow of -$401612.0 for Q1 2026, up 59.42% on a YoY basis from -$251914.1 in Q1 2025, and up 80.5% sequentially from -$2.1 million in Q4 2025.
GlobalTech (GLTK) Free Cash Flow (2022 - 2026) Analysis & Trends
GlobalTech (GLTK) has 5 years of Free Cash Flow data on file, last reported at -$401612.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 59.42% year-over-year to -$401612.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 45.25% YoY), and the FY2025 full-year result was -$1.8 million, down 1877.53% from the prior year.
- Free Cash Flow improved to -$401612.0 in Q1 2026, 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.
- A 5-year average of -$750760.8 and a median of -$219150.0 in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 349.13% in 2025, while the deepest fall reached 1006.82% in 2025.
- Tracing GLTK's Free Cash Flow over 5 years: stood at -$2.4 million in 2022, then surged by 173.63% to $1.8 million in 2023, then tumbled by 110.37% to -$186068.0 in 2024, then tumbled by 1006.82% to -$2.1 million in 2025, then jumped by 80.5% to -$401612.0 in 2026.
- Business Quant data shows GLTK's Free Cash Flow at -$401612.0 in Q1 2026, -$2.1 million in Q4 2025, and $681364.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 4.28 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 | 340.42 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 3.78 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 4.80 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.10 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | GlobalTech | 668,799.99 | -2.87 Mn | 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 |