Gloo Holdings (GLOO) Cash from Financing Activities (2025 - 2026)

Gloo Holdings' (GLOO) quarterly Cash from Financing Activities came in at -$1.8 million in Q2 2026, down 108.72% YoY from $20.3 million in Q2 2025, and down 102.63% on a QoQ basis from $67.3 million in Q1 2026.

Gloo Holdings (GLOO) Cash from Financing Activities (2025 - 2026) Analysis & Trends

Gloo Holdings' Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$1.8 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 108.72% year-over-year to -$1.8 million in Q2 2026; TTM through Apr 2026 was $101.3 million, a N/A change from a year earlier, with the FY2026 full-year figure at $149.0 million, up 143.51% from the prior year.
  • Cash from Financing Activities was -$1.8 million for Q2 2026 at Gloo Holdings, down from $67.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GLOO reached as high as $67.3 million in Q1 2026 and fell as low as -$1.8 million in Q2 2026.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Gloo Holdings 382.04 Mn 367.40 Mn 13.43 Mn -1.77 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.77 Mn
Apr 30, 2026 -1.77 Mn
Jan 31, 2026 67.34 Mn
Jan 31, 2026 67.34 Mn
Apr 30, 2025 20.30 Mn
Apr 30, 2025 20.30 Mn
Jan 31, 2025 15.45 Mn
Jan 31, 2025 15.45 Mn