KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Globant (GLOB) Net Cash Flow (2016 - 2025)

Globant has reported Net Cash Flow over the past 10 years, most recently at -$78.1 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 269.75% year-over-year to -$78.1 million; the TTM value through Dec 2025 reached -$64.6 million, down 1011.36%, while the annual FY2025 figure was $102.1 million, 163.42% up from the prior year.
Net Cash Flow for Q4 2025 was -$78.1 million at Globant, down from -$73.3 million in the prior quarter.
Over five years, Net Cash Flow peaked at $279.4 million in Q2 2021 and troughed at -$129.7 million in Q1 2021.
A 5-year average of $3.4 million and a median of -$12.3 million in 2022 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: crashed 2734.35% in 2022 and later skyrocketed 692.42% in 2025.
Year by year, Net Cash Flow stood at $1.2 million in 2021, then crashed by 2734.35% to -$31.1 million in 2022, then soared by 390.85% to $90.3 million in 2023, then crashed by 49.09% to $46.0 million in 2024, then tumbled by 269.75% to -$78.1 million in 2025.
Business Quant data shows Net Cash Flow for GLOB at -$78.1 million in Q4 2025, -$73.3 million in Q3 2025, and $103.8 million in Q2 2025.