Gloo Holdings (GLOO) Cash from Operations (2025 - 2026)
Gloo Holdings' (GLOO) quarterly Cash from Operations came in at 17100000.0 in Q2 2026, up 19.2% YoY from 14345346.44 in Q2 2025, and up 2.54% on a QoQ basis from 17545000.0 in Q1 2026.
Gloo Holdings (GLOO) Cash from Operations (2025 - 2026) Analysis & Trends
Gloo Holdings' Cash from Operations history runs 2 years deep, the most recent figure standing at 17100000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations rose 19.2% year-over-year to 17100000.0 in Q2 2026; TTM through Apr 2026 was 68705000.0, a N/A change from a year earlier, with the FY2026 full-year figure at 80499000.0, down 74.49% from the prior year.
- Cash from Operations was 17100000.0 for Q2 2026 at Gloo Holdings, up from 17545000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GLOO reached as high as 12896000.0 in Q1 2025 and fell as low as 21164000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Gloo Holdings | 382.04 Mn | 367.40 Mn | 13.43 Mn | -17.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -17.10 Mn |
| Apr 30, 2026 | -17.10 Mn |
| Jan 31, 2026 | -17.55 Mn |
| Jan 31, 2026 | -17.55 Mn |
| Apr 30, 2025 | -21.16 Mn |
| Apr 30, 2025 | -21.16 Mn |
| Jan 31, 2025 | -12.90 Mn |
| Jan 31, 2025 | -12.90 Mn |