Gitlab (GTLB) Cash from Financing Activities (2021 - 2026)

Gitlab (GTLB) has 6 years of Cash from Financing Activities data on file, last reported at $11.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $11.5 million, down 1.83% year-over-year; the trailing twelve-month figure through Jan 2026 was $34.8 million (up 6.72% YoY), and the FY2026 annual result was $34.8 million, up 6.72% from the prior year.
• Cash from Financing Activities rose to $11.5 million in Q1 2026 per GTLB's latest filing, from $7.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $43.7 million in Q2 2022 and troughed at $2.9 million in Q4 2024.
• A 5-year average of $12.9 million and a median of $11.5 million in 2026 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 296.4% in 2022 and fell as far as 98.93% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $7.1 million in 2022, then plunged by 33.21% to $4.7 million in 2023, then sank by 38.03% to $2.9 million in 2024, then soared by 161.91% to $7.7 million in 2025, then jumped by 49.99% to $11.5 million in 2026.
• Business Quant data shows GTLB's Cash from Financing Activities at $11.5 million in Q1 2026, $7.7 million in Q4 2025, and $12.4 million in Q3 2025.