Globant (GLOB) Cash from Operations (2016 - 2021)

Globant's (GLOB) quarterly Cash from Operations came in at 14641000.0 in Q1 2021, down 108.41% year-on-year from 174032191.2 in Q1 2020, and down 108.41% quarter-over-quarter from 7025000.0 in Q1 2020.

Globant (GLOB) Cash from Operations (2016 - 2021) Analysis & Trends

Globant's Cash from Operations history runs 6 years deep, the most recent figure standing at 14641000.0 for Q1 2021.

  • On a quarterly basis, Cash from Operations fell 108.41% year-over-year to 14641000.0 in Q1 2021; TTM through Mar 2021 was 9332000.0, a 50.8% decrease from a year earlier, with the FY2025 full-year figure at 301176000.0, up 21.09% from the prior year.
  • Cash from Operations fell to 14641000.0 in Q1 2021 per GLOB's latest filing, from 7025000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 22194000.0 in Q2 2018 and bottomed at 14641000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 5005000.0 (2018), against an average of 441142.86.
  • Across the five-year window, Cash from Operations surged 3720.55% in 2018 and sank 179.79% in 2020, its largest moves.
  • Year by year, Cash from Operations stood at 613000.0 in 2017, then jumped by 3720.55% to 22194000.0 in 2018, then slumped by 60.33% to 8804000.0 in 2019, then tumbled by 179.79% to 7025000.0 in 2020, then tumbled by 108.41% to 14641000.0 in 2021.
  • Per Business Quant, the three latest GLOB Cash from Operations figures stand at 14641000.0 (Q1 2021), 7025000.0 (Q1 2020), and 8804000.0 (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 203.45 Bn 192.09 Bn 9.91 Bn 2.60 Bn
2 Accenture 94.76 Bn 84.59 Bn 6.13 Bn 3.79 Bn
3 Cgi 61.46 Bn 60.81 Bn - -
4 GDS Holdings 48.81 Bn 46.67 Bn 164.04 Mn 64.90 Mn
5 Infosys 47.98 Bn 47.98 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.55 Bn 21.03 Bn 1.78 Bn 274.00 Mn
7 Fidelity National Information Services 22.25 Bn 21.49 Bn 1.11 Bn 713.00 Mn
8 Wipro 20.03 Bn 15.85 Bn 738.00 Mn 347.29
9 Cdw 17.85 Bn 17.27 Bn 1.19 Bn 274.80 Mn
10 Globant 1.45 Bn 1.20 Bn 213.66 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2021 -14.64 Mn
Mar 31, 2021 -14.64 Mn
Mar 31, 2020 -7.03 Mn
Mar 31, 2020 -7.03 Mn
Mar 31, 2019 8.80 Mn
Mar 31, 2019 8.80 Mn
Jun 30, 2018 22.19 Mn
Jun 30, 2018 22.19 Mn
Mar 31, 2018 -5.01 Mn
Mar 31, 2018 -5.01 Mn
Jun 30, 2017 -613,000.00
Jun 30, 2017 -613,000.00
Mar 31, 2017 -6.80 Mn
Mar 31, 2017 -6.80 Mn
Jun 30, 2016 -3.04 Mn
Jun 30, 2016 -3.04 Mn