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Global-E Online Ltd. (GLBE) Cash from operations

annual CFO:

$169.39M+$61.17M(+56.52%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GLBE annual cash flow from operations is $169.39 million, with the most recent change of +$61.17 million (+56.52%) on December 31, 2024.
  • During the last 3 years, GLBE annual CFO has risen by +$151.24 million (+833.24%).
  • GLBE annual CFO is now at all-time high.

Performance

GLBE Cash from operations Chart

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quarterly CFO:

$64.92M+$136.97M(+190.11%)
June 1, 2025

Summary

  • As of today (August 18, 2025), GLBE quarterly cash flow from operations is $64.92 million, with the most recent change of +$136.97 million (+190.11%) on June 1, 2025.
  • Over the past year, GLBE quarterly CFO has increased by +$885.50 thousand (+1.38%).
  • GLBE quarterly CFO is now -49.84% below its all-time high of $129.42 million, reached on December 31, 2024.

Performance

GLBE quarterly CFO Chart

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TTM CFO:

$152.48M+$885.50K(+0.58%)
June 1, 2025

Summary

  • As of today (August 18, 2025), GLBE TTM cash flow from operations is $152.48 million, with the most recent change of +$885.50 thousand (+0.58%) on June 1, 2025.
  • Over the past year, GLBE TTM CFO has increased by +$26.59 million (+21.12%).
  • GLBE TTM CFO is now -9.98% below its all-time high of $169.38 million, reached on December 31, 2024.

Performance

GLBE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GLBE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.5%+1.4%+21.1%
3 y3 years+833.2%+107.5%+181.4%
5 y5 years+2310.3%+531.8%+4922.2%

GLBE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+833.2%-49.8%+190.1%-10.0%+259.5%
5 y5-yearat high+2310.3%-49.8%+190.1%-10.0%+4289.0%
alltimeall timeat high+2220.9%-49.8%+190.1%-10.0%+1234.7%

GLBE Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$64.92M(-190.1%)
$152.48M(+0.6%)
Mar 2025
-
-$72.05M(-155.7%)
$151.59M(-10.5%)
Dec 2024
$169.39M(+56.5%)
$129.42M(+328.8%)
$169.38M(+30.2%)
Sep 2024
-
$30.18M(-52.9%)
$130.11M(+3.4%)
Jun 2024
-
$64.04M(-218.0%)
$125.89M(+58.0%)
Mar 2024
-
-$54.27M(-160.2%)
$79.69M(-23.7%)
Dec 2023
$108.22M(+21.2%)
$90.16M(+247.4%)
$104.42M(+43.7%)
Sep 2023
-
$25.95M(+45.5%)
$72.65M(+71.3%)
Jun 2023
-
$17.84M(-160.4%)
$42.42M(-24.1%)
Mar 2023
-
-$29.53M(-150.6%)
$55.87M(-28.8%)
Dec 2022
$89.33M
$58.38M(-1464.8%)
$78.45M(+76.4%)
Sep 2022
-
-$4.28M(-113.7%)
$44.47M(-17.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
$31.29M(-550.9%)
$54.19M(+81.8%)
Mar 2022
-
-$6.94M(-128.4%)
$29.82M(+84.9%)
Dec 2021
$18.15M(-38.2%)
$24.40M(+348.4%)
$16.13M(-34.7%)
Sep 2021
-
$5.44M(-21.2%)
$24.71M(+31.5%)
Jun 2021
-
$6.91M(-133.5%)
$18.79M(-15.2%)
Mar 2021
-
-$20.63M(-162.5%)
$22.16M(-24.5%)
Dec 2020
$29.35M(+317.6%)
-
-
Dec 2020
-
$32.99M(-7001.7%)
$29.35M(-906.3%)
Sep 2020
-
-$478.00K(-104.7%)
-$3.64M(+15.1%)
Jun 2020
-
$10.28M(-176.5%)
-$3.16M(-76.5%)
Mar 2020
-
-$13.44M
-$13.44M
Dec 2019
$7.03M(-188.0%)
-
-
Dec 2018
-$7.99M
-
-

FAQ

  • What is Global-E Online Ltd. annual cash flow from operations?
  • What is the all time high annual CFO for Global-E Online Ltd.?
  • What is Global-E Online Ltd. annual CFO year-on-year change?
  • What is Global-E Online Ltd. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global-E Online Ltd.?
  • What is Global-E Online Ltd. quarterly CFO year-on-year change?
  • What is Global-E Online Ltd. TTM cash flow from operations?
  • What is the all time high TTM CFO for Global-E Online Ltd.?
  • What is Global-E Online Ltd. TTM CFO year-on-year change?

What is Global-E Online Ltd. annual cash flow from operations?

The current annual CFO of GLBE is $169.39M

What is the all time high annual CFO for Global-E Online Ltd.?

Global-E Online Ltd. all-time high annual cash flow from operations is $169.39M

What is Global-E Online Ltd. annual CFO year-on-year change?

Over the past year, GLBE annual cash flow from operations has changed by +$61.17M (+56.52%)

What is Global-E Online Ltd. quarterly cash flow from operations?

The current quarterly CFO of GLBE is $64.92M

What is the all time high quarterly CFO for Global-E Online Ltd.?

Global-E Online Ltd. all-time high quarterly cash flow from operations is $129.42M

What is Global-E Online Ltd. quarterly CFO year-on-year change?

Over the past year, GLBE quarterly cash flow from operations has changed by +$885.50K (+1.38%)

What is Global-E Online Ltd. TTM cash flow from operations?

The current TTM CFO of GLBE is $152.48M

What is the all time high TTM CFO for Global-E Online Ltd.?

Global-E Online Ltd. all-time high TTM cash flow from operations is $169.38M

What is Global-E Online Ltd. TTM CFO year-on-year change?

Over the past year, GLBE TTM cash flow from operations has changed by +$26.59M (+21.12%)
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