Gloo Holdings (GLOO) Cash from Operations (2025 - 2026)
Gloo Holdings' (GLOO) quarterly Cash from Operations came in at -$17.1 million in Q2 2026, up 19.2% year-over-year from -$14.3 million in Q2 2025, and up 2.29% quarter-over-quarter from -$17.5 million in Q1 2026.
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Gloo Holdings (GLOO) Cash from Operations (2025 - 2026) Analysis & Trends
Gloo Holdings has disclosed Cash from Operations across 2 years of filings, most recently posting -$17.1 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 19.2% year-over-year to -$17.1 million; the TTM figure through Apr 2026 stood at -$68.7 million (changed N/A YoY), while the FY2026 annual figure was -$80.5 million, down 74.49% from the prior year.
- Cash from Operations came in at -$17.1 million for Q2 2026 at Gloo Holdings, up from -$17.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$12.9 million in Q1 2025 to a low of -$21.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 587.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 677.40 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 416.70 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 131.93 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 85.97 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 12.08 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 9.47 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -305,680.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -17.10 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 10.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -17.10 Mn |
| Jan 31, 2026 | -17.50 Mn |
| Apr 30, 2025 | -21.16 Mn |
| Jan 31, 2025 | -12.90 Mn |