GMTech (GMTH) Cash from Operations (2023 - 2025)
GMTech's (GMTH) quarterly Cash from Operations came in at 53950.0 in Q4 2025, down 2905.57% year-on-year from 1922.96 in Q4 2024, and up 83.41% quarter-over-quarter from 325201.0 in Q3 2025.
GMTech (GMTH) Cash from Operations (2023 - 2025) Analysis & Trends
GMTech has disclosed Cash from Operations across 3 years of filings, most recently posting 53950.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 53950.0, down 2905.57% year-over-year; the trailing twelve-month figure through Oct 2025 was 142617.0 (up 361.37% YoY), and the FY2025 annual result was 142617.0, up 361.37% from the prior year.
- Cash from Operations came in at 53950.0 for Q4 2025 at GMTech, up from 325201.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 283089.0 in Q1 2025 to a low of 325201.0 in Q3 2025.
- The 3-year median for Cash from Operations is 1795.0 (2024), against an average of 9968.27.
- Peak annual rise in Cash from Operations reached 1853.09% in 2025, while the deepest fall reached 2905.57% in 2025.
- GMTech's Cash from Operations stood at 605.0 in 2023, then plunged by 396.69% to 1795.0 in 2024, then plunged by 2905.57% to 53950.0 in 2025.
- The last three Cash from Operations figures came in at 53950.0 (Q4 2025), 325201.0 (Q3 2025), and 238679.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | GMTech | - | - | 6,113.00 | -53,950.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -53,950.00 |
| Oct 31, 2025 | -53,950.00 |
| Jul 31, 2025 | -325,201.00 |
| Jul 31, 2025 | -325,201.00 |
| Apr 30, 2025 | 238,679.00 |
| Apr 30, 2025 | 238,679.00 |
| Jan 31, 2025 | 283,089.00 |
| Jan 31, 2025 | 283,089.00 |
| Oct 31, 2024 | -1,795.00 |
| Oct 31, 2024 | -1,795.00 |
| Jul 31, 2024 | -15,049.00 |
| Jul 31, 2024 | -15,049.00 |
| Apr 30, 2024 | -21,573.00 |
| Apr 30, 2024 | -21,573.00 |
| Jan 31, 2024 | -16,148.00 |
| Jan 31, 2024 | -16,148.00 |
| Oct 31, 2023 | 605.00 |
| Oct 31, 2023 | 605.00 |
| Jul 31, 2023 | 12,396.00 |
| Jul 31, 2023 | 12,396.00 |