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

Globant's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$78.1 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 269.75% year-over-year to -$78.1 million; the TTM figure through Dec 2025 stood at -$64.6 million (down 1011.36% YoY), while the FY2025 annual figure was $102.1 million, up 163.42% from the prior year.
• Net Cash Flow was -$78.1 million for Q4 2025 at Globant, down from -$73.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $279.4 million in Q2 2021 to a low of -$129.7 million in Q1 2021.
• Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of -$12.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2734.35% in 2022, then jumped 692.42% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $1.2 million in 2021, then plunged by 2734.35% to -$31.1 million in 2022, then jumped by 390.85% to $90.3 million in 2023, then slumped by 49.09% to $46.0 million in 2024, then sank by 269.75% to -$78.1 million in 2025.
• The last three Net Cash Flow figures came in at -$78.1 million (Q4 2025), -$73.3 million (Q3 2025), and $103.8 million (Q2 2025), per Business Quant data.