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

Gitlab (GTLB) has 6 years of Cash from Financing Activities data on file, last reported at $11.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 1.83% year-over-year to $11.5 million in Q1 2026; TTM through Jan 2026 was $34.8 million, a 6.72% increase 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 for Q1 2026 stood at $11.5 million, up 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.
• 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.
• Year by year, 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 soared by 161.91% to $7.7 million in 2025, then jumped by 49.99% to $11.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $11.5 million in Q1 2026, $7.7 million in Q4 2025, and $12.4 million in Q3 2025.