Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026)
Gloo Holdings (GLOO) posted Free Cash Flow of -$18.0 million for Q2 2026, down 29.56% sequentially from -$13.9 million in Q1 2026, and up 24.14% YoY from -$14.5 million in Q2 2025.
Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026) Analysis & Trends
Gloo Holdings has reported Free Cash Flow for 2 years, with the latest figure at -$18.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 24.14% year-over-year to -$18.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$55.7 million (changed N/A YoY) and the FY2026 annual result came in at -$81.7 million, down 44.13% from the prior year.
- Free Cash Flow retreated to -$18.0 million in Q2 2026 per GLOO's latest filing, from -$13.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$13.9 million in Q1 2026 and troughed at -$23.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Gloo Holdings | 241.74 Mn | 212.18 Mn | 13.43 Mn | -18.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -18.03 Mn |
| Apr 30, 2026 | -18.03 Mn |
| Jan 31, 2026 | -13.91 Mn |
| Jan 31, 2026 | -13.91 Mn |
| Apr 30, 2025 | -23.76 Mn |
| Apr 30, 2025 | -23.76 Mn |
| Jan 31, 2025 | -18.96 Mn |
| Jan 31, 2025 | -18.96 Mn |