GMTech Inc. (GMTH) Cash from Operations (2023 - 2025)
GMTech (GMTH) posted Cash from Operations of 53950.0 for Q4 2025, up 83.41% sequentially from 325201.0 in Q3 2025, and down 2905.57% YoY from 1922.96 in Q4 2024.
GMTech Inc. (GMTH) Cash from Operations (2023 - 2025) Analysis & Trends
GMTech has reported Cash from Operations for 3 years, with the latest figure at 53950.0 in Q4 2025.
- Quarterly Cash from Operations fell 2905.57% year-over-year to 53950.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was 142617.0 (up 361.37% YoY) and the FY2025 annual result came in at 142617.0, up 361.37% from the prior year.
- Cash from Operations advanced to 53950.0 in Q4 2025 per GMTH's latest filing, from 325201.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 283089.0 in Q1 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 1853.09% in 2025, down 2905.57% in 2025.
- Over 3 years, 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 53950.0, 325201.0, and 238679.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 |