GMTech (GMTH) Cash from Operations (2023 - 2025)
GMTech (GMTH) reported Cash from Operations of 53950.0 for Q4 2025, down 2905.57% on a YoY basis from 1922.96 in Q4 2024, and up 83.41% sequentially from 325201.0 in Q3 2025.
GMTech (GMTH) Cash from Operations (2023 - 2025) Analysis & Trends
GMTech (GMTH) has 3 years of Cash from Operations data on file, last reported at 53950.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 2905.57% year-over-year to 53950.0; the trailing twelve-month figure through Oct 2025 stood at 142617.0 (up 361.37% YoY), and the FY2025 full-year result was 142617.0, up 361.37% from the prior year.
- Cash from Operations advanced to 53950.0 in Q4 2025, 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.
- A 3-year average of 9968.27 and a median of 1795.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1853.09% in 2025, while the deepest fall reached 2905.57% in 2025.
- Tracing GMTH's Cash from Operations over 3 years: stood at 605.0 in 2023, then sank by 396.69% to 1795.0 in 2024, then sank by 2905.57% to 53950.0 in 2025.
- Business Quant data shows GMTH's Cash from Operations at 53950.0 in Q4 2025, 325201.0 in Q3 2025, and 238679.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | GMTech | 600,000.01 | 583,390.01 | 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 |