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

Gloo Holdings (GLOO) posted Cash from Financing Activities of -$1.8 million for Q2 2026, down 102.63% sequentially from $67.3 million in Q1 2026, and down 108.72% YoY from $20.3 million in Q2 2025.

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

Gloo Holdings has reported Cash from Financing Activities for 2 years, with the latest figure at -$1.8 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 108.72% year-over-year to -$1.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $101.3 million (changed N/A YoY) and the FY2026 annual result came in at $149.0 million, up 143.51% from the prior year.
  • Cash from Financing Activities slipped to -$1.8 million in Q2 2026 per GLOO's latest filing, from $67.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $67.3 million in Q1 2026 and troughed at -$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 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Gloo Holdings 241.74 Mn 212.18 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