Globant (GLOB) Cash from Financing Activities (2016 - 2025)
Globant (GLOB) posted quarterly Cash from Financing Activities of -$78.1 million for Q4 2025, down 269.75% year-over-year from $46.0 million in Q4 2024, and down 6.51% quarter-over-quarter from -$73.3 million in Q3 2025.
Globant (GLOB) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Globant's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$78.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 269.75% year-over-year to -$78.1 million; the TTM figure through Dec 2025 stood at -$64.6 million (down 1011.36% YoY), while the FY2025 annual figure was -$64.6 million, down 1011.36% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$78.1 million, down from -$73.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $279.4 million in Q2 2021, with the low at -$78.1 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$12.3 million (2022), against an average of $8.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2734.35% in 2022, then soared 692.42% in 2025.
- Globant's Cash from Financing Activities stood at $1.2 million in 2021, then tumbled by 2734.35% to -$31.1 million in 2022, then soared by 390.85% to $90.3 million in 2023, then sank by 49.09% to $46.0 million in 2024, then plunged by 269.75% to -$78.1 million in 2025.
- Business Quant data shows GLOB's Cash from Financing Activities at -$78.1 million in Q4 2025, -$73.3 million in Q3 2025, and $103.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Globant | 1.71 Bn | 1.51 Bn | 208.24 Mn | -39.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -78.06 Mn |
| Dec 31, 2025 | -78.06 Mn |
| Sep 30, 2025 | -73.29 Mn |
| Sep 30, 2025 | -73.29 Mn |
| Jun 30, 2025 | 103.76 Mn |
| Jun 30, 2025 | 103.76 Mn |
| Mar 31, 2025 | -16.98 Mn |
| Mar 31, 2025 | -16.98 Mn |
| Dec 31, 2024 | 45.99 Mn |
| Dec 31, 2024 | 45.99 Mn |
| Sep 30, 2024 | 41.04 Mn |
| Sep 30, 2024 | 41.04 Mn |
| Jun 30, 2024 | -17.51 Mn |
| Jun 30, 2024 | -17.51 Mn |
| Mar 31, 2024 | -75.33 Mn |
| Mar 31, 2024 | -75.33 Mn |
| Dec 31, 2023 | 90.34 Mn |
| Dec 31, 2023 | 90.34 Mn |
| Sep 30, 2023 | 7.93 Mn |
| Sep 30, 2023 | 7.93 Mn |