Glidelogic (GDLG) Cash from Operations (2021 - 2026)
Glidelogic (GDLG) reported Cash from Operations of 18368.0 for Q1 2026, down 286.86% year-over-year from 9829.94 in Q1 2025, and up 37.43% on a QoQ basis from 29354.0 in Q4 2025.
Glidelogic (GDLG) has 6 years of Cash from Operations data on file, last reported at 18368.0 in Q1 2026.
- Quarterly Cash from Operations fell 286.86% year-over-year to 18368.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 103071.0 (down 409.65% YoY) and the FY2026 annual result came in at 103071.0, down 409.65% from the prior year.
- Cash from Operations climbed to 18368.0 in Q1 2026 per GDLG's latest filing, from 29354.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9875.0 in Q4 2024 and bottomed at 36612.0 in Q2 2025.
- The 5-year median for Cash from Operations is 4748.0 (2025), against an average of 8648.59.
- The widest annual swing landed in 2024, when Cash from Operations jumped 347.49%; it then sank 126348.28% in 2025.
- Tracing GDLG's Cash from Operations over 5 years: stood at 1406.0 in 2022, then plunged by 183.78% to 3990.0 in 2023, then surged by 347.49% to 9875.0 in 2024, then tumbled by 397.26% to 29354.0 in 2025, then jumped by 37.43% to 18368.0 in 2026.
- Per Business Quant, the three latest GDLG Cash from Operations figures stand at 18368.0 (Q1 2026), 29354.0 (Q4 2025), and 18737.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Glidelogic | - | - | - | -18,368.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -18,368.00 |
| Jan 31, 2026 | -18,368.00 |
| Oct 31, 2025 | -29,354.00 |
| Oct 31, 2025 | -29,354.00 |
| Jul 31, 2025 | -18,737.00 |
| Jul 31, 2025 | -18,737.00 |
| Apr 30, 2025 | -36,612.00 |
| Apr 30, 2025 | -36,612.00 |
| Jan 31, 2025 | -4,748.00 |
| Jan 31, 2025 | -4,748.00 |
| Oct 31, 2024 | 9,875.00 |
| Oct 31, 2024 | 9,875.00 |
| Jul 31, 2024 | -25,380.00 |
| Jul 31, 2024 | -25,380.00 |
| Apr 30, 2024 | 29.00 |
| Apr 30, 2024 | 29.00 |
| Jan 31, 2024 | -2,572.00 |
| Jan 31, 2024 | -2,572.00 |
| Oct 31, 2023 | -3,990.00 |
| Oct 31, 2023 | -3,990.00 |
| Jul 31, 2023 | 1,869.00 |
| Jul 31, 2023 | 1,869.00 |
| Apr 30, 2023 | -8,645.00 |
| Apr 30, 2023 | -8,645.00 |
| Jan 31, 2023 | -3,424.00 |
| Jan 31, 2023 | -3,424.00 |
| Oct 31, 2022 | -1,406.00 |
| Oct 31, 2022 | -1,406.00 |
| Jul 31, 2022 | -5,083.00 |
| Jul 31, 2022 | -5,083.00 |
| Apr 30, 2022 | -7,900.00 |
| Apr 30, 2022 | -7,900.00 |
| Jan 31, 2022 | 7,420.00 |
| Jan 31, 2022 | 7,420.00 |
| Oct 31, 2021 | 3,080.00 |
| Oct 31, 2021 | 3,080.00 |
| Jul 31, 2021 | -4,455.00 |
| Jul 31, 2021 | -4,455.00 |
| Apr 30, 2021 | -14,698.00 |
| Apr 30, 2021 | -14,698.00 |