Annual CFO
$169.39M$61.17M+56.52%
Summary
- Current Value
- As of today, GLBE annual cash from operations is $169.39M, up +56.52% on
- Historical Performance
- GLBE annual cash from operations is up +833.24% over the past 3 years, and up +2310.26% over the past 5 years
- All-Time High Comparison
- GLBE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GLBE annual cash from operations is +89.63% above its 3-year low of $89.33M reached on an earlier date
- Sector Comparison
- GLBE annual cash from operations is higher than 61.23% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $169.39M | +56.5% | +833.2% | +2310.3% | +2220.9% | |
| Quarterly Cash From Operations | $77.40M | +156.5% | +1909.3% | +10000.0% | – | |
| TTM Cash From Operations | $199.70M | +53.5% | +349.0% | +5586.2% | – | |
| Price | $40.50 | -23.3% | +80.0% | – | – | |
| Annual Cash From Investing | -$108.96M | -98.0% | -169.1% | -10000.0% | -6659.5% | |
| Annual Cash From Financing | $3.28M | +64.5% | -99.2% | +2128.6% | -83.6% | |
| Annual Free Cash Flow | $167.06M | +56.9% | +994.2% | +2369.8% | +2163.7% | |
| Annual CAPEX | $2.34M | +34.1% | -19.0% | +784.5% | +2062.0% | |
| Annual Net Income | -$75.55M | +43.5% | -0.8% | -901.4% | -551.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.39M | at high | |
| 5Y | $169.39M | at high | |
| All | $169.39M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $89.33M | N/A | +89.6% |
| 5Y | $18.15M | +833.2% | |
| All | -$7.99M | +2220.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $169.39M | +56.5% | |
| $108.22M | +21.2% | |
| $89.33M | +392.1% | |
| $18.15M | -38.2% |
| Year | Value | Change |
|---|---|---|
| $29.35M | +317.6% | |
| $7.03M | +188.0% | |
| -$7.99M | - |
FAQ
What is the current annual cash from operations of GLBE?
As of today, GLBE annual cash from operations is $169.39M
What is 1-year change in GLBE annual cash from operations?
GLBE annual cash from operations is up +56.52% year-over-year
What is 3-year change in GLBE annual cash from operations?
GLBE annual cash from operations is up +833.24% over the past 3 years
How far is GLBE annual cash from operations from its all-time high?
GLBE annual cash from operations is currently at its all-time high
How does GLBE annual cash from operations rank versus sector peers?
GLBE annual cash from operations is higher than 61.23% of companies in Consumer Cyclical sector
When is GLBE next annual earnings release?
The next annual earnings release for GLBE is on
Quarterly CFO
$77.40M$12.48M+19.22%
Summary
- Current Value
- As of today, GLBE quarterly cash from operations is $77.40M, up +19.22% on
- Historical Performance
- GLBE quarterly cash from operations is up +156.46% year-over-year, and up +1909.27% over the past 3 years
- All-Time High Comparison
- GLBE quarterly cash from operations is currently -40.20% below its historical high of $129.42M set on
- 3-Year Low Comparison
- GLBE quarterly cash from operations is +207.43% above its 3-year low of -$72.05M reached on
- Sector Comparison
- GLBE quarterly cash from operations is higher than 68.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $77.40M | +19.2% | +156.5% | +1909.3% | +10000.0% | |
| Annual Cash From Operations | $169.39M | – | +56.5% | +833.2% | +2310.3% | |
| TTM Cash From Operations | $199.70M | +31.0% | +53.5% | +349.0% | +5586.2% | |
| Price | $40.50 | +16.4% | -23.3% | +80.0% | – | |
| Quarterly Cash From Investing | -$12.29M | +83.2% | +68.7% | +89.9% | -135.9% | |
| Quarterly Cash From Financing | $626.00K | +224.5% | +6.4% | +15.0% | +3377.8% | |
| Quarterly Free Cash Flow | $76.57M | +20.6% | +157.1% | +1471.8% | +10000.0% | |
| Quarterly CAPEX | $828.80K | -42.8% | +105.8% | -36.4% | +579.3% | |
| Quarterly Net Income | $13.18M | +25.7% | +158.4% | +120.4% | +956.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.42M | N/A | -40.2% |
| 3Y | $129.42M | -40.2% | |
| 5Y | $129.42M | -40.2% | |
| All | $129.42M | -40.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.05M | +207.4% | |
| 3Y | -$72.05M | +207.4% | |
| 5Y | -$72.05M | +207.4% | |
| All | -$72.05M | +207.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GLBE?
As of today, GLBE quarterly cash from operations is $77.40M
What is GLBE quarterly cash from operations most recent change?
GLBE quarterly cash from operations was up +19.22% on September 30, 2025
What is 1-year change in GLBE quarterly cash from operations?
GLBE quarterly cash from operations is up +156.46% year-over-year
How far is GLBE quarterly cash from operations from its all-time high?
GLBE quarterly cash from operations is currently -40.20% below its historical high of $129.42M set on December 31, 2024
How does GLBE quarterly cash from operations rank versus sector peers?
GLBE quarterly cash from operations is higher than 68.15% of companies in Consumer Cyclical sector
When is GLBE next earnings release?
The next earnings release for GLBE is on
TTM CFO
$199.70M$47.22M+30.97%
Summary
- Current Value
- As of today, GLBE TTM cash from operations is $199.70M, up +30.97% on
- Historical Performance
- GLBE TTM cash from operations is up +53.48% year-over-year, and up +349.02% over the past 3 years
- All-Time High Comparison
- GLBE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GLBE TTM cash from operations is +370.81% above its 3-year low of $42.42M reached on
- Sector Comparison
- GLBE TTM cash from operations is higher than 59.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $199.70M | +31.0% | +53.5% | +349.0% | +5586.2% | |
| Annual Cash From Operations | $169.39M | – | +56.5% | +833.2% | +2310.3% | |
| Quarterly Cash From Operations | $77.40M | +19.2% | +156.5% | +1909.3% | +10000.0% | |
| Price | $40.50 | +16.4% | -23.3% | +80.0% | – | |
| TTM Cash From Investing | -$175.53M | +13.3% | -278.5% | +40.6% | -2995.2% | |
| TTM Cash From Financing | $2.67M | +1.4% | +43.2% | -69.4% | -95.5% | |
| TTM Free Cash Flow | $196.38M | +31.3% | +54.2% | +470.7% | +5045.4% | |
| TTM CAPEX | $3.32M | +14.8% | +21.2% | -67.1% | +901.6% | |
| TTM Net Income | $7.33M | +125.8% | +107.4% | +103.9% | +1844.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.70M | at high | |
| 3Y | $199.70M | at high | |
| 5Y | $199.70M | at high | |
| All | $199.70M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.59M | +31.7% | |
| 3Y | $42.42M | +370.8% | |
| 5Y | $16.13M | +1138.3% | |
| All | -$13.44M | +1586.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GLBE?
As of today, GLBE TTM cash from operations is $199.70M
What is GLBE TTM cash from operations most recent change?
GLBE TTM cash from operations was up +30.97% on September 30, 2025
What is 1-year change in GLBE TTM cash from operations?
GLBE TTM cash from operations is up +53.48% year-over-year
How far is GLBE TTM cash from operations from its all-time high?
GLBE TTM cash from operations is currently at its all-time high
How does GLBE TTM cash from operations rank versus sector peers?
GLBE TTM cash from operations is higher than 59.07% of companies in Consumer Cyclical sector
When is GLBE next earnings release?
The next earnings release for GLBE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GLBE Official Website www.global-e.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1835963/000117891325003895/0001178913-25-003895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1835963/000117891325001086/0001178913-25-001086-index.htm
- GLBE Profile on Yahoo Finance finance.yahoo.com/quote/GLBE
- GLBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glbe