Gloo Holdings (GLOO) Net Cash Flow (2025 - 2026)
Gloo Holdings' (GLOO) quarterly Net Cash Flow came in at -$24.3 million in Q2 2026, down 240.67% year-over-year from $17.3 million in Q2 2025, and down 157.32% quarter-over-quarter from $42.5 million in Q1 2026.
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Gloo Holdings (GLOO) Net Cash Flow (2025 - 2026) Analysis & Trends
Gloo Holdings has disclosed Net Cash Flow across 2 years of filings, most recently posting -$24.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 240.67% year-over-year to -$24.3 million; the TTM figure through Apr 2026 stood at $4.9 million (changed N/A YoY), while the FY2026 annual figure was $44.2 million, up 37700.0% from the prior year.
- Net Cash Flow came in at -$24.3 million for Q2 2026 at Gloo Holdings, down from $42.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $42.5 million in Q1 2026 to a low of -$24.3 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | -193.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 100.20 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 352.20 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -233.10 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | -85.82 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | -28.37 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 638,136.66 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 20,483.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -24.34 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 12.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -24.34 Mn |
| Jan 31, 2026 | 42.47 Mn |
| Apr 30, 2025 | -7.15 Mn |
| Jan 31, 2025 | -6.13 Mn |