Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Gloo Holdings (GLOO) Net Cash Flow (2025 - 2026)

Gloo Holdings filings provide 2 years of Net Cash Flow readings, the most recent being $42.4 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow rose 791.91% year-over-year to $42.4 million, compared with a TTM value of $36.3 million through Jan 2026, changed N/A, and an annual FY2026 reading of $44.2 million, up 37700.85% over the prior year.
Net Cash Flow for Q1 2026 was $42.4 million at Gloo Holdings, up from -$6.1 million in the prior quarter.
Over five years, Net Cash Flow peaked at $42.4 million in Q1 2026 and troughed at -$6.1 million in Q1 2025.