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 (GLTK) has 5 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $2.6 million in Q3 2022, with the low at -$6.1 million in Q1 2023.
- Average Net Cash Flow over 5 years is -$830409.4, with a median of -$366456.0 recorded in 2024.
- The widest YoY moves for Net Cash Flow: up 362.4% in 2025, down 603.23% in 2025.
- GlobalTech's Net Cash Flow stood at -$2.6 million in 2022, then jumped by 161.93% to $1.6 million in 2023, then sank by 131.16% to -$493632.0 in 2024, then tumbled by 603.23% to -$3.5 million in 2025, then jumped by 94.51% to -$190487.0 in 2026.
- Business Quant data shows GLTK's Net Cash Flow at -$190487.0 in Q1 2026, -$3.5 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | GlobalTech | 27,947.95 | 53.71 Mn | 6.19 Mn | -190,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.58 Mn |
| Dec 31, 2023 | 1.58 Mn |