Glidelogic (GDLG) Net Cash Flow (2021 - 2026)
Glidelogic (GDLG) reported Net Cash Flow of -$8392.0 for Q1 2026, down 3430.16% year-over-year from $252.0 in Q1 2025, and down 232.97% quarter-over-quarter from $6311.0 in Q4 2025.
Glidelogic (GDLG) Net Cash Flow (2021 - 2026) Analysis & Trends
Glidelogic (GDLG) has 6 years of Net Cash Flow data on file, last reported at -$8392.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$8392.0, down 3430.16% year-over-year; the trailing twelve-month figure through Jan 2026 was -$2039.0 (down 206.87% YoY), and the FY2026 annual result was -$2039.0, down 206.87% from the prior year.
- Net Cash Flow slipped to -$8392.0 in Q1 2026 per GDLG's latest filing, from $6311.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $28820.0 in Q1 2022 and troughed at -$8645.0 in Q2 2023.
- A 5-year average of -$342.65 and a median of -$1406.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1566.67% in 2025, then plunged 3430.16% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$1406.0 in 2022, then soared by 171.83% to $1010.0 in 2023, then decreased by 17.23% to $836.0 in 2024, then surged by 654.9% to $6311.0 in 2025, then sank by 232.97% to -$8392.0 in 2026.
- Business Quant data shows GDLG's Net Cash Flow at -$8392.0 in Q1 2026, $6311.0 in Q4 2025, and $2100.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Glidelogic | - | - | - | 76.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 76.00 |
| Apr 30, 2026 | 76.00 |
| Jan 31, 2026 | -8,392.00 |
| Jan 31, 2026 | -8,392.00 |
| Oct 31, 2025 | 6,311.00 |
| Oct 31, 2025 | 6,311.00 |
| Jul 31, 2025 | 2,100.00 |
| Jul 31, 2025 | 2,100.00 |
| Apr 30, 2025 | -2,058.00 |
| Apr 30, 2025 | -2,058.00 |
| Jan 31, 2025 | 252.00 |
| Jan 31, 2025 | 252.00 |
| Oct 31, 2024 | 836.00 |
| Oct 31, 2024 | 836.00 |
| Jul 31, 2024 | 126.00 |
| Jul 31, 2024 | 126.00 |
| Apr 30, 2024 | 694.00 |
| Apr 30, 2024 | 694.00 |
| Jan 31, 2024 | -2,572.00 |
| Jan 31, 2024 | -2,572.00 |