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

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

  • On a quarterly basis, Cash from Financing Activities fell 1.83% to $11.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $34.8 million, a 6.72% increase, with the full-year FY2026 number at $34.8 million, up 6.72% from a year prior.
  • Cash from Financing Activities reached $11.5 million in Q1 2026 per GTLB's latest filing, up from $7.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GTLB hit a ceiling of $43.7 million in Q2 2022 and a floor of $2.9 million in Q4 2024.
  • A 5-year average of $12.9 million and a median of $11.5 million in 2026 define the central 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.
  • Tracing GTLB's Cash from Financing Activities over 5 years: stood at $7.1 million in 2022, then tumbled by 33.21% to $4.7 million in 2023, then plummeted by 38.03% to $2.9 million in 2024, then soared by 161.91% to $7.7 million in 2025, then skyrocketed by 49.99% to $11.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GTLB at $11.5 million in Q1 2026, $7.7 million in Q4 2025, and $12.4 million in Q3 2025.