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| Date | Value |
|---|---|
| Dec 31, 2025 | -139,915.00 |
| Dec 31, 2025 | -139,915.00 |
| Sep 30, 2025 | 175.69 Mn |
| Sep 30, 2025 | 175.69 Mn |