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

Gitlab's (GTLB) quarterly Cash from Investing Activities came in at -$53.0 million in Q1 2026, down 141.75% year-on-year from $127.0 million in Q1 2025, and up 30.01% on a QoQ basis from -$75.8 million in Q4 2025.

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

Gitlab (GTLB) has 6 years of Cash from Investing Activities data on file, last reported at -$53.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 141.75% year-over-year to -$53.0 million in Q1 2026; TTM through Jan 2026 was -$267.3 million, a 776.52% decrease from a year earlier, with the FY2026 full-year figure at -$267.3 million, down 776.52% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$53.0 million, up 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.
  • Historically, Cash from Investing Activities has averaged -$55.5 million across 5 years, with a median of -$40.4 million in 2022.
  • Across the five-year window, Cash from Investing Activities jumped 50598.9% in 2022 and slumped 995.89% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$40.4 million in 2022, then surged by 136.09% to $14.6 million in 2023, then sank by 736.37% to -$92.8 million in 2024, then gained by 18.32% to -$75.8 million in 2025, then surged by 30.01% to -$53.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$53.0 million in Q1 2026, -$75.8 million in Q4 2025, and -$56.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Gitlab 5.50 Bn 4.24 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