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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, GLBE annual cash 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 cash from operations has risen by +$151.24 million (+833.24%).
  • GLBE annual cash from operations is now at all-time high.

Performance

1-Year Change

+56.52%

3-Year Change

+833.24%

5-Year Change

+2310.26%

15-Year Change

+2220.86%

GLBE Cash From Operations Chart

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Highlights

Sector Percentile

60.78%
GLBE annual cash from operations is higher than 60.78% of companies in Consumer Cyclical sector

Range

All-Time High

$169.39M
GLBE annual cash from operations is currently at an all-time high

3-Year Low

$18.15M
GLBE annual cash from operations is currently +833.24% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GLBE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GLBE next annual earnings announcement has not yet been scheduled

OtherGLBEcash flow metrics

Annual CFI

-$108.96M
GLBE annual cash from investing is -$108.96 million

Annual CFF

$3.28M
GLBE annual cash from financing is $3.28 million

Annual FCF

$167.06M
GLBE annual free cash flow is $167.06 million

Annual CAPEX

$2.33M
GLBE annual capital expenditures is $2.33 million

Quarterly CFO:

$64.92M+$136.97M(+190.11%)
June 30, 2025

Summary

  • As of today, GLBE quarterly cash from operations is $64.92 million, with the most recent change of +$136.97 million (+190.11%) on June 30, 2025.
  • Over the past year, GLBE quarterly cash from operations has increased by +$885.50 thousand (+1.38%).
  • GLBE quarterly cash from operations is now -49.84% below its all-time high of $129.42 million, reached on December 31, 2024.

Performance

3-Month Change

+190.11%

1-Year Change

+1.38%

3-Year Change

+107.5%

5-Year Change

+531.78%

GLBE Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

64.64%
GLBE quarterly cash from operations is higher than 64.64% of companies in Consumer Cyclical sector

Range

All-Time High

$129.42M
GLBE quarterly cash from operations is currently -49.84% below its historical high of $129.42 million

3-Year Low

-$72.05M
GLBE quarterly cash from operations is currently +190.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GLBE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
GLBE next earnings announcement is scheduled for Nov 19, 2025

OtherGLBEcash flow metrics

Quarterly CFI

-$73.10M
GLBE quarterly cash from investing is -$73.10 million

Quarterly CFF

$192.90K
GLBE quarterly cash from financing is $192.90 thousand

Quarterly FCF

$63.47M
GLBE quarterly free cash flow is $63.47 million

Quarterly CAPEX

$1.45M
GLBE quarterly capital expenditures is $1.45 million

TTM CFO:

$152.48M+$885.50K(+0.58%)
June 30, 2025

Summary

  • As of today, GLBE TTM cash from operations is $152.48 million, with the most recent change of +$885.50 thousand (+0.58%) on June 30, 2025.
  • Over the past year, GLBE TTM cash from operations has increased by +$26.59 million (+21.12%).
  • GLBE TTM cash from operations is now -9.98% below its all-time high of $169.38 million, reached on December 31, 2024.

Performance

3-Month Change

+0.58%

1-Year Change

+21.12%

3-Year Change

+181.36%

5-Year Change

+4288.98%

GLBE TTM Cash From Operations Chart

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Highlights

Sector Percentile

56.19%
GLBE TTM cash from operations is higher than 56.19% of companies in Consumer Cyclical sector

Range

All-Time High

$169.38M
GLBE TTM cash from operations is currently -9.98% below its historical high of $169.38 million

3-Year Low

$42.42M
GLBE TTM cash from operations is currently +259.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GLBE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
GLBE next earnings announcement is scheduled for Nov 19, 2025

OtherGLBEcash flow metrics

TTM CFI

-$202.50M
GLBE TTM cash from investing is -$202.50 million

TTM CFF

$2.63M
GLBE TTM cash from financing is $2.63 million

TTM FCF

$149.59M
GLBE TTM free cash flow is $149.59 million

TTM CAPEX

$2.89M
GLBE TTM capital expenditures is $2.89 million

Cash From Operations Formula

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

GLBE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+56.5%+1.4%+21.1%
3Y3 Years+833.2%+107.5%+181.4%
5Y5 Years+2310.3%+531.8%+4289.0%

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
3Y3-Yearat high+833.2%-49.8%+190.1%-10.0%+259.5%
5Y5-Yearat high+2310.3%-49.8%+190.1%-10.0%+4289.0%
All-TimeAll-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 from operations?
  • What is the all-time high annual cash from operations for Global-E Online Ltd.?
  • What is Global-E Online Ltd. annual cash from operations year-on-year change?
  • What is Global-E Online Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Global-E Online Ltd.?
  • What is Global-E Online Ltd. quarterly cash from operations year-on-year change?
  • What is Global-E Online Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Global-E Online Ltd.?
  • What is Global-E Online Ltd. TTM cash from operations year-on-year change?

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

The current annual cash from operations of GLBE is $169.39M

What is the all-time high annual cash from operations for Global-E Online Ltd.?

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

What is Global-E Online Ltd. annual cash from operations year-on-year change?

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

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

The current quarterly cash from operations of GLBE is $64.92M

What is the all-time high quarterly cash from operations for Global-E Online Ltd.?

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

What is Global-E Online Ltd. quarterly cash from operations year-on-year change?

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

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

The current TTM cash from operations of GLBE is $152.48M

What is the all-time high TTM cash from operations for Global-E Online Ltd.?

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

What is Global-E Online Ltd. TTM cash from operations year-on-year change?

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