Globant (GLOB) Net Cash Flow (2016 - 2025)
Globant (GLOB) posted quarterly Net Cash Flow of -$78.1 million for Q4 2025, down 269.75% year-over-year from $46.0 million in Q4 2024, and down 6.51% quarter-over-quarter from -$73.3 million in Q3 2025.
Globant (GLOB) Net Cash Flow (2016 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$78.1 million, down from -$73.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $279.4 million in Q2 2021, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 2734.35% in 2022, then soared 692.42% in 2025.
- Globant's Net Cash Flow stood at $1.2 million in 2021, then tumbled by 2734.35% to -$31.1 million in 2022, then soared by 390.85% to $90.3 million in 2023, then sank by 49.09% to $46.0 million in 2024, then plunged by 269.75% to -$78.1 million in 2025.
- Business Quant data shows GLOB's Net Cash Flow at -$78.1 million in Q4 2025, -$73.3 million in Q3 2025, and $103.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Globant | 1.71 Bn | 1.51 Bn | 208.24 Mn | -39.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -78.06 Mn |
| Dec 31, 2025 | -78.06 Mn |
| Sep 30, 2025 | -73.29 Mn |
| Sep 30, 2025 | -73.29 Mn |
| Jun 30, 2025 | 103.76 Mn |
| Jun 30, 2025 | 103.76 Mn |
| Mar 31, 2025 | -16.98 Mn |
| Mar 31, 2025 | -16.98 Mn |
| Dec 31, 2024 | 45.99 Mn |
| Dec 31, 2024 | 45.99 Mn |
| Sep 30, 2024 | 41.04 Mn |
| Sep 30, 2024 | 41.04 Mn |
| Jun 30, 2024 | -17.51 Mn |
| Jun 30, 2024 | -17.51 Mn |
| Mar 31, 2024 | -75.33 Mn |
| Mar 31, 2024 | -75.33 Mn |
| Dec 31, 2023 | 90.34 Mn |
| Dec 31, 2023 | 90.34 Mn |
| Sep 30, 2023 | 7.93 Mn |
| Sep 30, 2023 | 7.93 Mn |