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% YoY from -$18.3 million in Q2 2025, and down 3.21% on a QoQ basis from -$20.3 million in Q1 2026.
Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026) Analysis & Trends
Gloo Holdings' Free Cash Flow history runs 2 years deep, the most recent figure standing at -$20.9 million for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 14.49% year-over-year to -$20.9 million in Q2 2026; TTM through Apr 2026 was -$65.7 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$93.3 million, down 100.44% from the prior year.
- Free Cash Flow was -$20.9 million for Q2 2026 at Gloo Holdings, down from -$20.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for GLOO reached as high as -$8.8 million in Q1 2025 and fell as low as -$24.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (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 | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Gloo Holdings | 382.04 Mn | 367.40 Mn | 13.43 Mn | -20.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -20.94 Mn |
| Apr 30, 2026 | -20.94 Mn |
| Jan 31, 2026 | -20.29 Mn |
| Jan 31, 2026 | -20.29 Mn |
| Apr 30, 2025 | -24.49 Mn |
| Apr 30, 2025 | -24.49 Mn |
| Jan 31, 2025 | -8.84 Mn |
| Jan 31, 2025 | -8.84 Mn |