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% on a QoQ basis from $6311.0 in Q4 2025.
Glidelogic (GDLG) has 6 years of Net Cash Flow data on file, last reported at -$8392.0 in Q1 2026.
- Quarterly Net Cash Flow fell 3430.16% year-over-year to -$8392.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$2039.0 (down 206.87% YoY) and the FY2026 annual result came in at -$2039.0, down 206.87% from the prior year.
- Net Cash Flow eased to -$8392.0 in Q1 2026 per GDLG's latest filing, from $6311.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $28820.0 in Q1 2022 and bottomed at -$8645.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$1406.0 (2022), against an average of -$342.65.
- The widest annual swing landed in 2025, when Net Cash Flow jumped 1566.67%; it then slumped 3430.16% in 2026.
- Tracing GDLG's Net Cash Flow over 5 years: stood at -$1406.0 in 2022, then jumped by 171.83% to $1010.0 in 2023, then fell by 17.23% to $836.0 in 2024, then soared by 654.9% to $6311.0 in 2025, then tumbled by 232.97% to -$8392.0 in 2026.
- Per Business Quant, the three latest GDLG Net Cash Flow figures stand at -$8392.0 (Q1 2026), $6311.0 (Q4 2025), and $2100.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Glidelogic | - | - | - | -8,392.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 1,010.00 |
| Oct 31, 2023 | 1,010.00 |
| Jul 31, 2023 | -4,141.00 |
| Jul 31, 2023 | -4,141.00 |
| Apr 30, 2023 | -8,645.00 |
| Apr 30, 2023 | -8,645.00 |
| Jan 31, 2023 | -5,777.00 |
| Jan 31, 2023 | -5,777.00 |
| 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 | 28,820.00 |
| Jan 31, 2022 | 28,820.00 |
| Oct 31, 2021 | 8,230.00 |
| Oct 31, 2021 | 8,230.00 |
| Jul 31, 2021 | -4,455.00 |
| Jul 31, 2021 | -4,455.00 |
| Apr 30, 2021 | -8,688.00 |
| Apr 30, 2021 | -8,688.00 |