Gitlab (GTLB) Cash from Financing Activities (2021 - 2026)
Gitlab (GTLB) reported Cash from Financing Activities of -$95.51 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $12.35 million a year earlier.
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Analysis
Gitlab (GTLB) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Gitlab's Cash from Financing Activities came in at -$124.21 million; for FY2026 (ended Jan 31, 2026), it was $34.81 million, up 6.7% from FY2025.
- Cash from Financing Activities has a five-year compound annual growth rate of 21.9% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at $32.62 million in FY2025 (-27.9%), $45.24 million in FY2024 (-53.6%), $97.48 million in FY2023 (-86.1%) and $701.19 million in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q4 2021.
- Year over year, Cash from Financing Activities gained in 1 of the last six quarters, with growth averaging 10.2%.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q1 2023 (growth of 296.4%); the low point was fiscal Q3 2023 (a decline of 98.9%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$47.84 million (Q1 2027), $11.48 million (Q4 2026) and $7.65 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | Gitlab | 7.85 Bn | 2.82 Bn | 240.62 Mn | -95.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -95.51 Mn |
| Apr 30, 2026 | -47.84 Mn |
| Jan 31, 2026 | 11.48 Mn |
| Oct 31, 2025 | 7.65 Mn |
| Jul 31, 2025 | 12.35 Mn |
| Apr 30, 2025 | 3.33 Mn |
| Jan 31, 2025 | 11.69 Mn |
| Oct 31, 2024 | 2.92 Mn |
| Jul 31, 2024 | 12.91 Mn |
| Apr 30, 2024 | 5.09 Mn |
| Jan 31, 2024 | 14.99 Mn |
| Oct 31, 2023 | 4.72 Mn |
| Jul 31, 2023 | 18.02 Mn |
| Apr 30, 2023 | 7.51 Mn |
| Jan 31, 2023 | 11.89 Mn |
| Oct 31, 2022 | 7.06 Mn |
| Jul 31, 2022 | 34.82 Mn |
| Apr 30, 2022 | 43.72 Mn |
| Jan 31, 2022 | 9.60 Mn |
| Oct 31, 2021 | 658.90 Mn |
API Access
Gitlab Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GTLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GTLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GTLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();