GlobalTech (GLTKD) Change in Cash (2022 - 2026)
GlobalTech (GLTKD) posted Change in Cash of $1.9 million for Q2 2026, up 1078.47% quarter-over-quarter from -$190486.0 in Q1 2026, and up 378.27% YoY from $389710.0 in Q2 2025.
Analysis
GlobalTech (GLTKD) Change in Cash (2022 - 2026) Analysis & Trends
GlobalTech (GLTKD) has 5 years of Change in Cash data on file, last reported at $1.9 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 378.27% year-over-year to $1.9 million; the trailing twelve-month figure through Jun 2026 stood at $320410.0 (up 116.1% YoY), and the FY2025 full-year result was -$2.0 million, down 887.43% from the prior year.
- Change in Cash was $1.9 million for Q2 2026 at GlobalTech, up from -$190486.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.6 million in Q3 2022 to a low of -$6.1 million in Q1 2023.
- Average Change in Cash over 5 years is -$670764.7, with a median of -$170116.0 recorded in 2024.
- Across the five-year window, Change in Cash sank 1004.51% in 2025 and jumped 378.27% in 2026, its largest moves.
- GlobalTech's Change in Cash stood at -$2.6 million in 2022, then jumped by 161.93% to $1.6 million in 2023, then slumped by 119.84% to -$314289.0 in 2024, then sank by 1004.51% to -$3.5 million in 2025, then soared by 153.69% to $1.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.9 million in Q2 2026, -$190486.0 in Q1 2026, and -$3.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | -1.78 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 | - | -23.00 Mn |
| 4 | Lumen Technologies | 6.76 Bn | 4.88 Bn | 1.39 Bn | 251.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -981.00 Mn |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.15 Bn | 185.25 Mn | 827.41 Mn |
| 7 | Liberty Global | 3.60 Bn | 1.18 Bn | 796.60 Mn | 590.40 Mn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | -399.20 Mn |
| 9 | Idt | 1.68 Bn | 1.44 Bn | 122.50 Mn | 6.41 Mn |
| 10 | GlobalTech | 712.05 Mn | 707.40 Mn | 3.88 Mn | 1.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Mn |
| Mar 31, 2026 | -190,486.00 |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 389,710.00 |
| Mar 31, 2025 | -1.04 Mn |
| Dec 31, 2024 | -314,289.00 |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -149,746.00 |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 922,272.00 |
| Jun 30, 2023 | 231,185.00 |
| Mar 31, 2023 | -6.09 Mn |
| Dec 31, 2022 | -2.56 Mn |
| Sep 30, 2022 | 2.58 Mn |
| Jun 30, 2022 | -2.26 Mn |
| Mar 31, 2022 | -5.95 Mn |