Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026)
Gloo Holdings (GLOO) reported Free Cash Flow of -$18.0 million for Q2 2026, up 24.14% on a YoY basis from -$14.5 million in Q2 2025, and down 29.56% sequentially from -$13.9 million in Q1 2026.
Gloo Holdings (GLOO) Free Cash Flow (2025 - 2026) Analysis & Trends
Gloo Holdings (GLOO) has 2 years of Free Cash Flow data on file, last reported at -$18.0 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 24.14% year-over-year to -$18.0 million; the trailing twelve-month figure through Apr 2026 stood at -$55.7 million (changed N/A YoY), and the FY2026 full-year result was -$81.7 million, down 44.13% from the prior year.
- Free Cash Flow retreated to -$18.0 million in Q2 2026, from -$13.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$13.9 million in Q1 2026 to a low of -$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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Gloo Holdings | 255.23 Mn | 225.67 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 |