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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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GMTech (GMTH) Change in Cash (2023 - 2025)

GMTech's Change in Cash history spans 3 years, with the latest figure at -$391152.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 2499.19% year-over-year to -$391152.0; the TTM value through Jul 2025 reached $133253.0, up 50.85%, while the annual FY2024 figure was $85435.0, 286.6% up from the prior year.
  • Change in Cash for Q3 2025 was -$391152.0 at GMTech, down from $87107.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $439093.0 in Q1 2025 and bottomed at -$391152.0 in Q3 2025.
  • The 3-year median for Change in Cash is $4851.5 (2023), against an average of $24258.2.
  • The largest YoY upside for Change in Cash was 2819.18% in 2025 against a maximum downside of 2499.19% in 2025.
  • A 3-year view of Change in Cash shows it stood at $1105.0 in 2023, then tumbled by 262.44% to -$1795.0 in 2024, then tumbled by 21691.2% to -$391152.0 in 2025.
  • Per Business Quant, the three most recent readings for GMTH's Change in Cash are -$391152.0 (Q3 2025), $87107.0 (Q2 2025), and $439093.0 (Q1 2025).