Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026)
Gloo Holdings' (GLOO) quarterly Free Cash Flow came in at -$20.9 million in Q2 2026, up 14.49% year-over-year from -$18.3 million in Q2 2025, and down 3.44% quarter-over-quarter from -$20.2 million in Q1 2026.
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Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026) Analysis & Trends
Gloo Holdings has disclosed Free Cash Flow across 2 years of filings, most recently posting -$20.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 14.49% year-over-year to -$20.9 million; the TTM figure through Apr 2026 stood at -$84.6 million (changed N/A YoY), while the FY2026 annual figure was -$93.3 million, down 64.65% from the prior year.
- Free Cash Flow came in at -$20.9 million for Q2 2026 at Gloo Holdings, down from -$20.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$19.0 million in Q1 2025 to a low of -$24.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 473.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 642.50 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 352.80 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 129.24 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 81.73 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 9.78 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 11.59 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -363,693.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -20.94 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -20.94 Mn |
| Jan 31, 2026 | -20.25 Mn |
| Apr 30, 2025 | -24.49 Mn |
| Jan 31, 2025 | -18.96 Mn |