Globant (GLOB) Change in Cash (2016 - 2025)

Globant's Change in Cash history runs 10 years deep, the most recent figure standing at $81.4 million for Q4 2025.

• In Q4 2025, Change in Cash rose 252.43% year-over-year to $81.4 million; the TTM figure through Dec 2025 stood at $102.1 million (up 163.42% YoY), while the FY2025 annual figure was $102.1 million, up 163.42% from the prior year.
• Change in Cash was $81.4 million for Q4 2025 at Globant, up from -$8.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $282.8 million in Q2 2021 to a low of -$129.7 million in Q1 2021.
• Historically, Change in Cash has averaged -$1.7 million across 5 years, with a median of -$22.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 3583.25% in 2023, then slumped 449.47% in 2024.
• A 5-year view of Change in Cash shows it stood at $28.8 million in 2021, then tumbled by 110.9% to -$3.1 million in 2022, then soared by 3583.25% to $109.4 million in 2023, then tumbled by 148.83% to -$53.4 million in 2024, then surged by 252.43% to $81.4 million in 2025.
• The last three Change in Cash figures came in at $81.4 million (Q4 2025), -$8.4 million (Q3 2025), and $56.9 million (Q2 2025), per Business Quant data.