Globant (GLOB) Change in Cash (2016 - 2025)
Globant (GLOB) posted quarterly Change in Cash of $81.4 million for Q4 2025, up 252.43% year-over-year from $23.1 million in Q4 2024, and up 1065.77% quarter-over-quarter from -$8.4 million in Q3 2025.
Globant (GLOB) Change in Cash (2016 - 2025) Analysis & Trends
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 for Q4 2025 stood at $81.4 million, up from -$8.4 million in the prior quarter.
- The five-year high for Change in Cash was $282.8 million in Q2 2021, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 3583.25% in 2023, then sank 449.47% in 2024.
- Globant's Change in Cash stood at $28.8 million in 2021, then slumped by 110.9% to -$3.1 million in 2022, then surged by 3583.25% to $109.4 million in 2023, then slumped by 148.83% to -$53.4 million in 2024, then jumped by 252.43% to $81.4 million in 2025.
- Business Quant data shows GLOB's Change in Cash at $81.4 million in Q4 2025, -$8.4 million in Q3 2025, and $56.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Globant | 1.71 Bn | 1.51 Bn | 208.24 Mn | -31.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 81.43 Mn |
| Sep 30, 2025 | -8.43 Mn |
| Jun 30, 2025 | 56.87 Mn |
| Mar 31, 2025 | -27.78 Mn |
| Dec 31, 2024 | -53.42 Mn |
| Sep 30, 2024 | 41.99 Mn |
| Jun 30, 2024 | -68.00 Mn |
| Mar 31, 2024 | -81.55 Mn |
| Dec 31, 2023 | 109.41 Mn |
| Sep 30, 2023 | -45.33 Mn |
| Jun 30, 2023 | -12.38 Mn |
| Mar 31, 2023 | -39.01 Mn |
| Dec 31, 2022 | -3.14 Mn |
| Sep 30, 2022 | -30.78 Mn |
| Jun 30, 2022 | -16.24 Mn |
| Mar 31, 2022 | -87.30 Mn |
| Dec 31, 2021 | 28.82 Mn |
| Sep 30, 2021 | -31.83 Mn |
| Jun 30, 2021 | 282.77 Mn |
| Mar 31, 2021 | -129.68 Mn |