Globa Terra Acquisition (GTERU) Net Cash Flow (2025)

Globa Terra Acquisition (GTERU) reported Net Cash Flow of -$139915.0 for Q4 2025, down 100.08% quarter-over-quarter from $175.7 million in Q3 2025.

Globa Terra Acquisition (GTERU) Net Cash Flow (2025) Analysis & Trends

Globa Terra Acquisition (GTERU) has 1 years of Net Cash Flow data on file, last reported at -$139915.0 in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$139915.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $175.5 million (changed N/A YoY), and the FY2025 annual result was $551127.0, changed N/A from the prior year.
  • Net Cash Flow slipped to -$139915.0 in Q4 2025 per GTERU's latest filing, from $175.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $175.7 million in Q3 2025 and troughed at -$139915.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.93 Mn 477.93 Mn - 378,972.00
2 GP-Act III Acquisition 312.80 Mn 312.80 Mn - -32,793.00
3 Berto Acquisition 311.56 Mn 311.56 Mn - -369,667.00
4 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 165,329.00
5 Centurion Acquisition 310.21 Mn 310.21 Mn - -72,157.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -208,889.00
7 Agriculture & Natural Solutions Acquisition 303.81 Mn 303.81 Mn - -16.06 Mn
8 Bold Eagle Acquisition 274.64 Mn 274.64 Mn - 328,760.00
9 Live Oak Acquisition Corp. V 265.88 Mn 265.88 Mn - -204,942.00
10 Globa Terra Acquisition - - - -139,915.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -139,915.00
Dec 31, 2025 -139,915.00
Sep 30, 2025 175.69 Mn
Sep 30, 2025 175.69 Mn