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

Gitlab (GTLB) has disclosed Cash from Financing Activities for 6 consecutive years, with $11.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 1.83% to $11.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Jan 2026, up 6.72% year-over-year, with the annual reading at $34.8 million for FY2026, 6.72% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $11.5 million at Gitlab, up from $7.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $43.7 million in Q2 2022, with the low at $2.9 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $12.9 million, with a median of $11.5 million recorded in 2026.
  • Peak annual rise in Cash from Financing Activities hit 296.4% in 2022, while the deepest fall reached 98.93% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $7.1 million in 2022, then plummeted by 33.21% to $4.7 million in 2023, then crashed by 38.03% to $2.9 million in 2024, then surged by 161.91% to $7.7 million in 2025, then soared by 49.99% to $11.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $11.5 million, $7.7 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.