Globa Terra Acquisition (GTERW) Net Cash Flow (2025)
Globa Terra Acquisition (GTERW) reported Net Cash Flow of -$139915.0 for Q4 2025, down 100.08% on a QoQ basis from $175.7 million in Q3 2025.
Globa Terra Acquisition (GTERW) has 1 years of Net Cash Flow data on file, last reported at -$139915.0 in Q4 2025.
- Quarterly Net Cash Flow changed N/A year-over-year to -$139915.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $175.5 million (changed N/A YoY) and the FY2025 annual result came in at $551127.0, changed N/A from the prior year.
- Net Cash Flow eased to -$139915.0 in Q4 2025 per GTERW's latest filing, from $175.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $175.7 million in Q3 2025 and bottomed at -$139915.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | 165,329.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | -16.06 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | 328,760.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Globa Terra Acquisition | 774,251.76 | 774,251.76 | - | -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 |