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| 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 |