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.

• On a quarterly basis, Net Cash Flow fell 269.75% year-over-year to -$78.1 million in Q4 2025; TTM through Dec 2025 was -$64.6 million, a 1011.36% decrease from a year earlier, with the FY2025 full-year figure at $102.1 million, up 163.42% from the prior year.
• Net Cash Flow fell to -$78.1 million in Q4 2025 per GLOB's latest filing, from -$73.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $279.4 million in Q2 2021 and bottomed at -$129.7 million in Q1 2021.
• The 5-year median for Net Cash Flow is -$12.3 million (2022), against an average of $3.4 million.
• Across the five-year window, Net Cash Flow slumped 2734.35% in 2022 and soared 692.42% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $1.2 million in 2021, then slumped by 2734.35% to -$31.1 million in 2022, then jumped by 390.85% to $90.3 million in 2023, then plunged by 49.09% to $46.0 million in 2024, then tumbled by 269.75% to -$78.1 million in 2025.
• Per Business Quant, the three latest GLOB Net Cash Flow figures stand at -$78.1 million (Q4 2025), -$73.3 million (Q3 2025), and $103.8 million (Q2 2025).