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

Gitlab has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $11.5 million for 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 advanced to $11.5 million in Q1 2026, from $7.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GTLB reached as high as $43.7 million in Q2 2022 and fell as low as $2.9 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is $11.5 million (2026), against an average of $12.9 million.
• The widest YoY moves for Cash from Financing Activities: up 296.4% in 2022, down 98.93% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $7.1 million in 2022, then slumped by 33.21% to $4.7 million in 2023, then tumbled 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $11.5 million, $7.7 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.