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

Gitlab (GTLB) has reported Cash from Financing Activities for 6 consecutive years, with -$95.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 873.31% year-over-year to -$95.5 million in Q3 2026; TTM through Jul 2026 was -$124.2 million, a 510.03% decrease from a year earlier, with the FY2026 full-year figure at $34.8 million, up 6.72% from the prior year.
• Cash from Financing Activities was -$95.5 million for Q3 2026 at Gitlab, down from -$47.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $43.7 million in Q2 2022 and troughed at -$95.5 million in Q3 2026.
• A 5-year average of $4.0 million and a median of $9.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 296.4% in 2022 and tumbled 1537.35% in 2026, its largest moves.
• Over 5 years, 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 surged by 161.91% to $7.7 million in 2025, then sank by 1348.02% to -$95.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$95.5 million (Q3 2026), -$47.8 million (Q2 2026), and $11.5 million (Q1 2026), per Business Quant data.