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Creative Global Technology Holdings Ltd (CGTL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.81M
Year ended 2025-09-30
$4.87M2022-09-30: $654.5K2023-09-30: $4.87M2024-09-30: -$3.52M2025-09-30: -$4.81M-$4.81M
2022-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$4.81Mn/m2026-01-30, From 2024-10-01
2024-09-30-$3.52Mn/m2026-01-30, From 2023-10-01
2023-09-30$4.87M+644.8%2026-01-30, From 2022-10-01
2022-09-30$654.5Kn/a2025-01-30, From 2021-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Creative Global Technology Holdings Ltd (CGTL)2025-09-30-$4.81Mn/m
World Scan Project, Inc. (WDSP)2024-10-31-$16.86Mn/m
PN Smart Energy Ltd (PN)2025-09-30$2.87M+79.9%
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%

Compare CGTL, WDSP, PN, CLMB side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗