Balance Sheet
Cash Flow Statement
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Income Statement
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Gloo Holdings (GLOO) Net Cash Flow (2025 - 2026)

Gloo Holdings recorded quarterly Net Cash Flow of $42.5 million in Q1 2026, up 792.66% quarter-over-quarter from -$6.1 million in Q1 2025, and up 792.66% year-over-year from $4.8 million in Q1 2025.

Gloo Holdings' Net Cash Flow history runs 2 years deep, the most recent figure standing at $42.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 792.66% year-over-year to $42.5 million; the TTM figure through Jan 2026 stood at $36.3 million (changed N/A YoY), while the FY2026 annual figure was $44.2 million, up 37700.85% from the prior year.
  • Net Cash Flow came in at $42.5 million for Q1 2026 at Gloo Holdings, up from -$6.1 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 -$6.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Gloo Holdings 127.33 Mn 88.72 Mn -13.95 Mn 42.47 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 42.47 Mn
Jan 31, 2026 42.47 Mn
Jan 31, 2025 -6.13 Mn
Jan 31, 2025 -6.13 Mn