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

Globant (GLOB) recorded quarterly Cash from Operations of 14641000.0 in Q1 2021, down 108.41% quarter-over-quarter from 7025000.0 in Q1 2020, and down 108.41% on a YoY basis from 174032191.2 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 was 14641000.0 for Q1 2021 at Globant, down from 7025000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22194000.0 in Q2 2018 to a low of 14641000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 441142.86 across 5 years, with a median of 5005000.0 in 2018.
  • The sharpest annual moves came in 2018 and 2020: Cash from Operations soared 3720.55% in 2018, then sank 179.79% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 613000.0 in 2017, then jumped by 3720.55% to 22194000.0 in 2018, then plunged by 60.33% to 8804000.0 in 2019, then sank by 179.79% to 7025000.0 in 2020, then sank by 108.41% to 14641000.0 in 2021.
  • The last three Cash from Operations figures came in at 14641000.0 (Q1 2021), 7025000.0 (Q1 2020), and 8804000.0 (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 5.17 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 347.11 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.82 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 274.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 713.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 301.10 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 274.80 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 301.00 Mn
10 Globant 2.01 Bn 1.83 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