Globant (GLOB) Cash from Operations (2016 - 2021)
Globant (GLOB) posted quarterly Cash from Operations of 14641000.0 for Q1 2021, down 108.41% year-over-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.
- In Q1 2021, Cash from Operations fell 108.41% year-over-year to 14641000.0; the TTM figure through Mar 2021 stood at 9332000.0 (down 50.8% YoY), while the FY2025 annual figure was 301176000.0, up 21.09% from the prior year.
- Cash from Operations for Q1 2021 stood at 14641000.0, down from 7025000.0 in the prior quarter.
- The five-year high for Cash from Operations was 22194000.0 in Q2 2018, with the low at 14641000.0 in Q1 2021.
- The 5-year median for Cash from Operations is 5005000.0 (2018), against an average of 441142.86.
- The sharpest annual moves came in 2018 and 2020: Cash from Operations surged 3720.55% in 2018, then plunged 179.79% in 2020.
- Globant's Cash from Operations stood at 613000.0 in 2017, then soared by 3720.55% to 22194000.0 in 2018, then tumbled by 60.33% to 8804000.0 in 2019, then plunged by 179.79% to 7025000.0 in 2020, then plunged by 108.41% to 14641000.0 in 2021.
- Business Quant data shows GLOB's Cash from Operations at 14641000.0 in Q1 2021, 7025000.0 in Q1 2020, and 8804000.0 in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Globant | 1.71 Bn | 1.51 Bn | 208.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |