Gloo Holdings (GLOO) Cash from Financing Activities (2025 - 2026)
Gloo Holdings (GLOO) reported Cash from Financing Activities of -$1.8 million for Q2 2026, down 108.72% on a YoY basis from $20.3 million in Q2 2025, and down 102.63% sequentially from $67.3 million in Q1 2026.
Gloo Holdings (GLOO) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Gloo Holdings (GLOO) has 2 years of Cash from Financing Activities data on file, last reported at -$1.8 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 108.72% year-over-year to -$1.8 million; the trailing twelve-month figure through Apr 2026 stood at $101.3 million (changed N/A YoY), and the FY2026 full-year result was $149.0 million, up 143.51% from the prior year.
- Cash from Financing Activities slipped to -$1.8 million in Q2 2026, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Gloo Holdings | 255.23 Mn | 225.67 Mn | 13.43 Mn | -1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |