Gloo Holdings (GLOO) Net Cash Flow (2025 - 2026)
Gloo Holdings (GLOO) posted Net Cash Flow of -$24.3 million for Q2 2026, down 157.32% sequentially from $42.5 million in Q1 2026, and down 240.67% YoY from $17.3 million in Q2 2025.
Gloo Holdings (GLOO) Net Cash Flow (2025 - 2026) Analysis & Trends
Gloo Holdings has reported Net Cash Flow for 2 years, with the latest figure at -$24.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 240.67% year-over-year to -$24.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $11.0 million (changed N/A YoY) and the FY2026 annual result came in at $44.2 million, up 37700.0% from the prior year.
- Net Cash Flow fell to -$24.3 million in Q2 2026 per GLOO's latest filing, from $42.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $42.5 million in Q1 2026 and troughed at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Gloo Holdings | 241.74 Mn | 212.18 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 | 42.47 Mn |
| Jan 31, 2026 | 42.47 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 |