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

Gitlab (GTLB) posted quarterly Cash from Investing Activities of -$53.0 million for Q1 2026, down 141.75% YoY from $127.0 million in Q1 2025, and up 30.01% sequentially from -$75.8 million in Q4 2025.

Gitlab (GTLB) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Gitlab has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$53.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 141.75% year-over-year to -$53.0 million; the TTM figure through Jan 2026 stood at -$267.3 million (down 776.52% YoY), while the FY2026 annual figure was -$267.3 million, down 776.52% from the prior year.
  • Cash from Investing Activities rose to -$53.0 million in Q1 2026, from -$75.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GTLB reached as high as $89.4 million in Q2 2024 and fell as low as -$474.7 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$40.4 million (2022), against an average of -$55.5 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 50598.9% — and 2025, when it slumped 995.89%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$40.4 million in 2022, then surged by 136.09% to $14.6 million in 2023, then slumped by 736.37% to -$92.8 million in 2024, then grew by 18.32% to -$75.8 million in 2025, then surged by 30.01% to -$53.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$53.0 million, -$75.8 million, and -$56.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Gitlab 5.26 Bn 4.04 Bn 225.42 Mn -53.04 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -53.04 Mn
Jan 31, 2026 -53.04 Mn
Oct 31, 2025 -75.78 Mn
Oct 31, 2025 -75.78 Mn
Jul 31, 2025 -56.57 Mn
Jul 31, 2025 -56.57 Mn
Apr 30, 2025 -81.89 Mn
Apr 30, 2025 -81.89 Mn
Jan 31, 2025 -21.94 Mn
Jan 31, 2025 -21.94 Mn
Oct 31, 2024 -92.78 Mn
Oct 31, 2024 -92.78 Mn
Jul 31, 2024 -5.16 Mn
Jul 31, 2024 -5.16 Mn
Apr 30, 2024 89.39 Mn
Apr 30, 2024 89.39 Mn
Jan 31, 2024 -35.77 Mn
Jan 31, 2024 -35.77 Mn
Oct 31, 2023 14.58 Mn
Oct 31, 2023 14.58 Mn