Gloo Holdings (GLOO) Change in Cash (2025 - 2026)
Gloo Holdings' (GLOO) quarterly Change in Cash came in at -$24.3 million in Q2 2026, down 228.06% YoY from $19.0 million in Q2 2025, and down 157.7% on a QoQ basis from $42.2 million in Q1 2026.
Gloo Holdings (GLOO) Change in Cash (2025 - 2026) Analysis & Trends
Gloo Holdings' Change in Cash history runs 2 years deep, the most recent figure standing at -$24.3 million for Q2 2026.
- On a quarterly basis, Change in Cash fell 228.06% year-over-year to -$24.3 million in Q2 2026; TTM through Apr 2026 was $4.3 million, a N/A change from a year earlier, with the FY2026 full-year figure at $43.7 million, up 37265.81% from the prior year.
- Change in Cash was -$24.3 million for Q2 2026 at Gloo Holdings, down from $42.2 million in the prior quarter.
- Over the last five years, Change in Cash for GLOO reached as high as $42.2 million in Q1 2026 and fell as low as -$24.3 million in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Gloo Holdings | 382.04 Mn | 367.40 Mn | 13.43 Mn | -24.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -24.33 Mn |
| Jan 31, 2026 | 42.17 Mn |
| Apr 30, 2025 | -7.42 Mn |
| Jan 31, 2025 | -6.13 Mn |