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% YoY from $17.3 million in Q2 2025, and down 157.38% on a QoQ basis from $42.4 million in Q1 2026.
Gloo Holdings (GLOO) Net Cash Flow (2025 - 2026) Analysis & Trends
Gloo Holdings' Net Cash Flow history runs 2 years deep, the most recent figure standing at -$24.3 million for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 240.67% year-over-year to -$24.3 million in Q2 2026; TTM through Apr 2026 was $10.9 million, a N/A change from a year earlier, with the FY2026 full-year figure at $44.2 million, up 37700.85% from the prior year.
- Net Cash Flow was -$24.3 million for Q2 2026 at Gloo Holdings, down from $42.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for GLOO reached as high as $42.4 million in Q1 2026 and fell as low as -$24.3 million in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Gloo Holdings | 382.04 Mn | 367.40 Mn | 13.43 Mn | -24.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -24.34 Mn |
| Apr 30, 2026 | -24.34 Mn |
| Jan 31, 2026 | 42.43 Mn |
| Jan 31, 2026 | 42.43 Mn |
| Apr 30, 2025 | -7.15 Mn |
| Apr 30, 2025 | -7.15 Mn |
| Jan 31, 2025 | -6.13 Mn |
| Jan 31, 2025 | -6.13 Mn |