GMTech (GMTH) Change in Cash (2023 - 2025)
GMTech's (GMTH) quarterly Change in Cash came in at -$225972.0 in Q4 2025, down 12488.97% year-on-year from N/an in Q4 2024, and up 42.23% quarter-over-quarter from -$391152.0 in Q3 2025.
GMTech (GMTH) Change in Cash (2023 - 2025) Analysis & Trends
GMTech has disclosed Change in Cash across 3 years of filings, most recently posting -$225972.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at -$225972.0, down 12488.97% year-over-year; the trailing twelve-month figure through Oct 2025 was -$90924.0 (down 206.42% YoY), and the FY2025 annual result was -$90924.0, down 206.42% from the prior year.
- Change in Cash came in at -$225972.0 for Q4 2025 at GMTech, up from -$391152.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $439093.0 in Q1 2025 to a low of -$391152.0 in Q3 2025.
- The 3-year median for Change in Cash is $1105.0 (2023), against an average of $1510.0.
- Peak annual rise in Change in Cash reached 2819.18% in 2025, while the deepest fall reached 12488.97% in 2025.
- GMTech's Change in Cash stood at $1105.0 in 2023, then sank by 262.44% to -$1795.0 in 2024, then slumped by 12488.97% to -$225972.0 in 2025.
- The last three Change in Cash figures came in at -$225972.0 (Q4 2025), -$391152.0 (Q3 2025), and $87107.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -759.41 Mn |
| 10 | GMTech | - | - | 6,113.00 | -225,972.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -225,972.00 |
| Jul 31, 2025 | -391,152.00 |
| Apr 30, 2025 | 87,107.00 |
| Jan 31, 2025 | 439,093.00 |
| Oct 31, 2024 | -1,795.00 |
| Jul 31, 2024 | -15,049.00 |
| Apr 30, 2024 | 118,427.00 |
| Jan 31, 2024 | -16,148.00 |
| Oct 31, 2023 | 1,105.00 |
| Jul 31, 2023 | 12,396.00 |
| Apr 30, 2023 | 8,598.00 |