KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

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

Globant has reported Cash from Operations over the past 6 years, most recently at 14641000.0 for Q1 2021.

For Q1 2021, Cash from Operations fell 108.41% year-over-year to 14641000.0; the TTM value through Mar 2021 reached 9332000.0, down 50.8%, while the annual FY2025 figure was 301176000.0, 21.09% up from the prior year.
Cash from Operations for Q1 2021 was 14641000.0 at Globant, down from 7025000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 22194000.0 in Q2 2018 and troughed at 14641000.0 in Q1 2021.
A 5-year average of 441142.86 and a median of 5005000.0 in 2018 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: soared 3720.55% in 2018 and later crashed 179.79% in 2020.
Year by year, Cash from Operations stood at 613000.0 in 2017, then soared by 3720.55% to 22194000.0 in 2018, then crashed by 60.33% to 8804000.0 in 2019, then plummeted by 179.79% to 7025000.0 in 2020, then tumbled by 108.41% to 14641000.0 in 2021.
Business Quant data shows Cash from Operations for GLOB at 14641000.0 in Q1 2021, 7025000.0 in Q1 2020, and 8804000.0 in Q1 2019.