Gloo Holdings (GLOO) Cash from Operations (2025 - 2026)
Gloo Holdings recorded quarterly Cash from Operations of 17499000.0 in Q1 2026, down 35.69% quarter-over-quarter from 12896000.0 in Q1 2025, and down 35.69% year-over-year from 27211757.39 in Q1 2025.
Gloo Holdings' Cash from Operations history runs 2 years deep, the most recent figure standing at 17499000.0 for Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Gloo Holdings | 127.33 Mn | 88.72 Mn | -13.95 Mn | -17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -17.50 Mn |
| Jan 31, 2026 | -17.50 Mn |
| Jan 31, 2025 | -12.90 Mn |
| Jan 31, 2025 | -12.90 Mn |