KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in CashChange in Working CapitalDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Globant (GLOB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Globant (GLOB) over the last 10 years, with Q3 2025 value amounting to $92.1 million.

  • Globant's Cash from Operations rose 171.64% to $92.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $267.0 million, marking a year-over-year decrease of 195.48%. This contributed to the annual value of $248.7 million for FY2024, which is 2191.26% down from last year.
  • According to the latest figures from Q3 2025, Globant's Cash from Operations is $92.1 million, which was up 171.64% from $21.9 million recorded in Q2 2025.
  • In the past 5 years, Globant's Cash from Operations registered a high of $160.9 million during Q4 2023, and its lowest value of -$22.7 million during Q1 2022.
  • In the last 5 years, Globant's Cash from Operations had a median value of $45.0 million in 2022 and averaged $56.5 million.
  • As far as peak fluctuations go, Globant's Cash from Operations plummeted by 10841.28% in 2021, and later surged by 24926.09% in 2023.
  • Quarter analysis of 5 years shows Globant's Cash from Operations stood at $72.0 million in 2021, then soared by 37.78% to $99.2 million in 2022, then surged by 62.22% to $160.9 million in 2023, then decreased by 14.65% to $137.3 million in 2024, then plummeted by 32.94% to $92.1 million in 2025.
  • Its last three reported values are $92.1 million in Q3 2025, $21.9 million for Q2 2025, and $15.7 million during Q1 2025.