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% year-over-year from $20.3 million in Q2 2025, and down 102.63% quarter-over-quarter from $67.3 million in Q1 2026.
Analysis
Gloo Holdings (GLOO) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Gloo Holdings has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$1.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 108.72% year-over-year to -$1.8 million; the TTM figure through Apr 2026 stood at $101.3 million (changed N/A YoY), while the FY2026 annual figure was $149.0 million, up 143.51% from the prior year.
- Cash from Financing Activities came in at -$1.8 million for Q2 2026 at Gloo Holdings, down from $67.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $67.3 million in Q1 2026 to a low of -$1.8 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 5.87 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | -350.60 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 5.00 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -252.19 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | -194.87 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | -47.46 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -5.90 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 390,595.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -1.77 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 2.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -1.77 Mn |
| Jan 31, 2026 | 67.34 Mn |
| Apr 30, 2025 | 20.30 Mn |
| Jan 31, 2025 | 15.45 Mn |