GlobalTech (GLTK) Net Cash Flow (2022 - 2026)
GlobalTech (GLTK) posted Net Cash Flow of -$190487.0 for Q1 2026, up 94.51% sequentially from -$3.5 million in Q4 2025, and up 81.7% YoY from -$104836.2 in Q1 2025.
GlobalTech (GLTK) Net Cash Flow (2022 - 2026) Analysis & Trends
GlobalTech has reported Net Cash Flow for 5 years, with the latest figure at -$190487.0 in Q1 2026.
- Quarterly Net Cash Flow rose 81.7% year-over-year to -$190487.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 57.4% YoY) and the FY2025 annual result came in at -$2.0 million, down 424.22% from the prior year.
- Net Cash Flow rose to -$190487.0 in Q1 2026 per GLTK's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 million in Q3 2022 and troughed at -$6.1 million in Q1 2023.
- A 5-year average of -$830409.4 and a median of -$366456.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 362.4% in 2025, down 603.23% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.6 million in 2022, then soared by 161.93% to $1.6 million in 2023, then plunged by 131.16% to -$493632.0 in 2024, then slumped by 603.23% to -$3.5 million in 2025, then soared by 94.51% to -$190487.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$190487.0, -$3.5 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 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 |
| Jun 30, 2026 | 1.86 Mn |
| Mar 31, 2026 | -190,487.00 |
| Mar 31, 2026 | -190,487.00 |
| Dec 31, 2025 | -3.47 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 389,710.00 |
| Jun 30, 2025 | 389,710.00 |
| Mar 31, 2025 | -1.04 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Dec 31, 2024 | -493,632.00 |
| Dec 31, 2024 | -493,632.00 |
| Sep 30, 2024 | -807,330.00 |
| Sep 30, 2024 | -807,330.00 |
| Jun 30, 2024 | -366,456.00 |
| Jun 30, 2024 | -366,456.00 |
| Mar 31, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.29 Mn |