GlobalTech (GLTKD) Cash from Financing Activities (2022 - 2026)
GlobalTech (GLTKD) posted Cash from Financing Activities of $3.3 million for Q2 2026, up 395.94% quarter-over-quarter from $675382.0 in Q1 2026, and up 2243.53% YoY from $142925.5 in Q2 2025.
Analysis
GlobalTech (GLTKD) Cash from Financing Activities (2022 - 2026) Analysis & Trends
GlobalTech (GLTKD) has 5 years of Cash from Financing Activities data on file, last reported at $3.3 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 2243.53% year-over-year to $3.3 million; the trailing twelve-month figure through Jun 2026 stood at $7.5 million (up 1643.39% YoY), and the FY2025 full-year result was $3.2 million, up 742.11% from the prior year.
- Cash from Financing Activities was $3.3 million for Q2 2026 at GlobalTech, up from $675382.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.3 million in Q2 2026 to a low of -$389187.0 in Q1 2022.
- Average Cash from Financing Activities over 5 years is $362738.4, with a median of -$74193.5 recorded in 2023.
- Across the five-year window, Cash from Financing Activities slumped 54.76% in 2024 and jumped 2705.72% in 2025, its largest moves.
- GlobalTech's Cash from Financing Activities stood at -$253719.0 in 2022, then gained by 16.35% to -$212235.0 in 2023, then slumped by 54.76% to -$328453.0 in 2024, then soared by 714.22% to $2.0 million in 2025, then soared by 66.03% to $3.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.3 million in Q2 2026, $675382.0 in Q1 2026, and $2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | -6.31 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.29 Bn | 15.78 Bn | - | -749.00 Mn |
| 4 | Lumen Technologies | 6.76 Bn | 4.88 Bn | 1.39 Bn | 174.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -1.34 Bn |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.15 Bn | 185.25 Mn | -232.57 Mn |
| 7 | Liberty Global | 3.60 Bn | 1.18 Bn | 796.60 Mn | -22.10 Mn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | -21.60 Mn |
| 9 | Idt | 1.68 Bn | 1.44 Bn | 122.50 Mn | -6.21 Mn |
| 10 | GlobalTech | 712.05 Mn | 707.40 Mn | 3.88 Mn | 3.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.35 Mn |
| Mar 31, 2026 | 675,382.00 |
| Dec 31, 2025 | 2.02 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | -156,261.00 |
| Mar 31, 2025 | -51,108.00 |
| Dec 31, 2024 | -328,453.00 |
| Sep 30, 2024 | 51,218.00 |
| Jun 30, 2024 | -147,306.00 |
| Mar 31, 2024 | -81,150.00 |
| Dec 31, 2023 | -212,235.00 |
| Mar 31, 2023 | -67,237.00 |
| Dec 31, 2022 | -253,719.00 |
| Sep 30, 2022 | 179,515.00 |
| Jun 30, 2022 | -219,591.00 |
| Mar 31, 2022 | -389,187.00 |