GlobalTech (GLTKD) Net Cash Flow (2022 - 2026)

GlobalTech (GLTKD) has 5 years of Net Cash Flow data on file, last reported at $1.9 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 378.27% year-over-year to $1.9 million; the trailing twelve-month figure through Jun 2026 stood at $320411.0 (up 116.41% YoY), and the FY2025 full-year result was -$2.0 million, down 424.22% from the prior year.
• Net Cash Flow was $1.9 million for Q2 2026 at GlobalTech, up from -$190487.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2022 to a low of -$6.1 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$680727.9, with a median of -$278471.5 recorded in 2024.
• Across the five-year window, Net Cash Flow tumbled 603.23% in 2025 and soared 378.27% in 2026, its largest moves.
• GlobalTech's Net Cash Flow stood at -$2.6 million in 2022, then surged 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 soared by 153.69% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 million in Q2 2026, -$190487.0 in Q1 2026, and -$3.5 million in Q4 2025.