Gitlab (GTLB) Cash from Financing Activities (2021 - 2026)
Gitlab (GTLB) posted quarterly Cash from Financing Activities of $11.5 million for Q1 2026, down 1.83% year-over-year from $11.7 million in Q1 2025, and up 49.99% quarter-over-quarter from $7.7 million in Q4 2025.
Gitlab (GTLB) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Cash from Financing Activities for 6 consecutive years, with $11.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1.83% year-over-year to $11.5 million; the TTM figure through Jan 2026 stood at $34.8 million (up 6.72% YoY), while the FY2026 annual figure was $34.8 million, up 6.72% from the prior year.
- Cash from Financing Activities climbed to $11.5 million in Q1 2026 per GTLB's latest filing, from $7.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $43.7 million in Q2 2022 and bottomed at $2.9 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $12.9 million across 5 years, with a median of $11.5 million in 2026.
- 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.
- Gitlab's Cash from Financing Activities stood at $7.1 million in 2022, then sank by 33.21% to $4.7 million in 2023, then slumped by 38.03% to $2.9 million in 2024, then jumped by 161.91% to $7.7 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | -47.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -47.84 Mn |
| Apr 30, 2026 | -47.84 Mn |
| Jan 31, 2026 | 11.48 Mn |
| Jan 31, 2026 | 11.48 Mn |
| Oct 31, 2025 | 7.65 Mn |
| Oct 31, 2025 | 7.65 Mn |
| Jul 31, 2025 | 12.35 Mn |
| Jul 31, 2025 | 12.35 Mn |
| Apr 30, 2025 | 3.33 Mn |
| Apr 30, 2025 | 3.33 Mn |
| Jan 31, 2025 | 11.69 Mn |
| Jan 31, 2025 | 11.69 Mn |
| Oct 31, 2024 | 2.92 Mn |
| Oct 31, 2024 | 2.92 Mn |
| Jul 31, 2024 | 12.91 Mn |
| Jul 31, 2024 | 12.91 Mn |
| Apr 30, 2024 | 5.09 Mn |
| Apr 30, 2024 | 5.09 Mn |
| Jan 31, 2024 | 14.99 Mn |
| Jan 31, 2024 | 14.99 Mn |