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Global-e Online (GLBE) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

-$72.05M-$201.33M(-155.73%)
March 1, 2025

Summary

  • As of today (May 29, 2025), GLBE quarterly cash flow from operations is -$72.05 million, with the most recent change of -$201.33 million (-155.73%) on March 1, 2025.
  • Over the past year, GLBE quarterly CFO has dropped by -$17.78 million (-32.77%).
  • GLBE quarterly CFO is now -155.73% below its all-time high of $129.29 million, reached on December 31, 2024.

Performance

GLBE quarterly CFO Chart

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TTM CFO:

$151.61M-$17.78M(-10.50%)
March 1, 2025

Summary

  • As of today (May 29, 2025), GLBE TTM cash flow from operations is $151.61 million, with the most recent change of -$17.78 million (-10.50%) on March 1, 2025.
  • Over the past year, GLBE TTM CFO has increased by +$68.13 million (+81.60%).
  • GLBE TTM CFO is now -10.50% below its all-time high of $169.39 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%-32.8%+81.6%
3 y3 years+833.2%-1270.0%+352.3%
5 y5 years+2310.3%-436.1%+1228.2%

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%-155.7%at low-10.5%+352.3%
5 y5-yearat high+2310.3%-155.7%at low-10.5%+1228.2%
alltimeall timeat high+2220.9%-155.7%at low-10.5%+1228.2%

GLBE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$72.05M(-155.7%)
$151.61M(-10.5%)
Dec 2024
$169.39M(+56.5%)
$129.29M(+327.3%)
$169.39M(+26.8%)
Sep 2024
-
$30.25M(-52.8%)
$133.60M(+2.8%)
Jun 2024
-
$64.12M(-218.2%)
$129.96M(+55.7%)
Mar 2024
-
-$54.27M(-158.0%)
$83.48M(-22.9%)
Dec 2023
$108.22M(+21.2%)
$93.49M(+251.4%)
$108.22M(+50.3%)
Sep 2023
-
$26.61M(+50.8%)
$72.00M(+60.4%)
Jun 2023
-
$17.65M(-159.8%)
$44.90M(-31.0%)
Mar 2023
-
-$29.53M(-151.6%)
$65.06M(-27.2%)
Dec 2022
$89.33M
$57.27M(<-9900.0%)
$89.33M(+52.9%)
Sep 2022
-
-$496.00K(-101.3%)
$58.43M(-9.3%)
Jun 2022
-
$37.81M(-819.0%)
$64.40M(+92.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$5.26M(-119.9%)
$33.52M(+84.7%)
Dec 2021
$18.15M(-38.2%)
$26.37M(+381.9%)
$18.15M(-26.7%)
Sep 2021
-
$5.47M(-21.0%)
$24.77M(+31.6%)
Jun 2021
-
$6.93M(-133.6%)
$18.82M(-15.1%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Global-e Online?
  • What is Global-e Online annual CFO year-on-year change?
  • What is Global-e Online quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global-e Online?
  • What is Global-e Online quarterly CFO year-on-year change?
  • What is Global-e Online TTM cash flow from operations?
  • What is the all time high TTM CFO for Global-e Online?
  • What is Global-e Online TTM CFO year-on-year change?

What is Global-e Online 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?

Global-e Online all-time high annual cash flow from operations is $169.39M

What is Global-e Online 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 quarterly cash flow from operations?

The current quarterly CFO of GLBE is -$72.05M

What is the all time high quarterly CFO for Global-e Online?

Global-e Online all-time high quarterly cash flow from operations is $129.29M

What is Global-e Online quarterly CFO year-on-year change?

Over the past year, GLBE quarterly cash flow from operations has changed by -$17.78M (-32.77%)

What is Global-e Online TTM cash flow from operations?

The current TTM CFO of GLBE is $151.61M

What is the all time high TTM CFO for Global-e Online?

Global-e Online all-time high TTM cash flow from operations is $169.39M

What is Global-e Online TTM CFO year-on-year change?

Over the past year, GLBE TTM cash flow from operations has changed by +$68.13M (+81.60%)
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