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.

• On a quarterly basis, Change in Cash rose 252.43% year-over-year to $81.4 million in Q4 2025; TTM through Dec 2025 was $102.1 million, a 163.42% increase from a year earlier, with the FY2025 full-year figure at $102.1 million, up 163.42% from the prior year.
• Change in Cash grew to $81.4 million in Q4 2025 per GLOB's latest filing, from -$8.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $282.8 million in Q2 2021 and bottomed at -$129.7 million in Q1 2021.
• The 5-year median for Change in Cash is -$22.0 million (2022), against an average of -$1.7 million.
• Across the five-year window, Change in Cash jumped 3583.25% in 2023 and slumped 449.47% in 2024, its largest moves.
• Year by year, Change in Cash stood at $28.8 million in 2021, then sank by 110.9% to -$3.1 million in 2022, then soared by 3583.25% to $109.4 million in 2023, then sank by 148.83% to -$53.4 million in 2024, then surged by 252.43% to $81.4 million in 2025.
• Per Business Quant, the three latest GLOB Change in Cash figures stand at $81.4 million (Q4 2025), -$8.4 million (Q3 2025), and $56.9 million (Q2 2025).