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Globant (GLOB) Cash from Financing Activities (2016 - 2025)

Globant has reported Cash from Financing Activities over the past 10 years, most recently at -$78.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 269.75% year-over-year to -$78.1 million; the TTM value through Dec 2025 reached -$64.6 million, down 1011.36%, while the annual FY2025 figure was -$64.6 million, 1011.36% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$78.1 million at Globant, down from -$73.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $279.4 million in Q2 2021 and troughed at -$78.1 million in Q4 2025.
  • A 5-year average of $8.3 million and a median of -$12.3 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2734.35% in 2022 and later skyrocketed 692.42% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.2 million in 2021, then crashed by 2734.35% to -$31.1 million in 2022, then soared by 390.85% to $90.3 million in 2023, then crashed by 49.09% to $46.0 million in 2024, then tumbled by 269.75% to -$78.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GLOB at -$78.1 million in Q4 2025, -$73.3 million in Q3 2025, and $103.8 million in Q2 2025.