GTI (GTI) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is GTI's (GTI) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Sep 5, 2025, GTI Net Cash Flows from Operating Activities was -2.26M, representing a +50.03% change year over year.
For fiscal Q3'25 ended Jun 30, 2025, GTI Net Cash Flows from Operating Activities was -664.84K, representing a +52.77% change year over year.
Net Cash Flows from Operating Activities Historical Trend for GTI
View GTI's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2022 to 2025, including historical growth rates and trend analysis.
GTI TTM Data
| Metric | Q4'22Apr 25, 2023 | Q1'23May 17, 2023 | Q2'23Aug 15, 2023 | Q3'23Nov 14, 2023 | Q4'23Apr 22, 2024 | Q2'24Jun 20, 2024 | Q3'24Aug 12, 2024 | Q4'24Jul 15, 2025 | Q1'25Aug 5, 2025 | Q2'25Aug 15, 2025 | Q3'25Sep 5, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -667.94K -- | -544.55K -- | -464.47K -- | -299.05K -- | -396.84K +40.59% | -3.47M -647.27% | -4.53M -1413.4% | -3.03M -662.65% | -2.75M -- | -3.00M +13.43% | -2.26M +50.03% |
GTI Quarterly Data
| Metric | Q1'22Mar 31, 2022 | Q1'23Mar 31, 2023 | Q1'24Dec 31, 2023 | Q2'24Mar 31, 2024 | Q3'24Jun 30, 2024 | Q4'24Sep 30, 2024 | Q1'25Dec 31, 2024 | Q2'25Mar 31, 2025 | Q3'25Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -361.52K -- | -238.13K +34.13% | -1.08M -354.08% | -89.47K -- | -1.41M -- | -448.06K -- | -800.69K +25.95% | -348.10K -289.07% | -664.84K +52.77% |
GTI (GTI) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
GTI (GTI) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare GTI's (GTI) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
GTI (GTI) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to GTI's (GTI) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About GTI (GTI)
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