GlobalTech GLTKD
GLTKD
$4.75 +0.25 (+5.56%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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