Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026)
Gloo Holdings recorded quarterly Free Cash Flow of -$8.6 million in Q1 2026, up 62.84% quarter-over-quarter from -$23.2 million in Q1 2025, and up 62.84% year-over-year from -$5.3 million in Q1 2025.
Gloo Holdings' Free Cash Flow history runs 2 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 62.84% year-over-year to -$8.6 million; the TTM figure through Jan 2026 stood at -$31.8 million (changed N/A YoY), while the FY2026 annual figure was -$81.7 million, down 44.12% from the prior year.
- Free Cash Flow came in at -$8.6 million for Q1 2026 at Gloo Holdings, up from -$23.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$8.6 million in Q1 2026 to a low of -$23.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Gloo Holdings | 127.33 Mn | 88.72 Mn | -13.95 Mn | -8.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -8.61 Mn |
| Jan 31, 2026 | -8.61 Mn |
| Jan 31, 2025 | -23.18 Mn |
| Jan 31, 2025 | -23.18 Mn |