Gitlab (GTLB) Cash from Investing Activities (2021 - 2026)
Gitlab (GTLB) reported Cash from Investing Activities of -$53.0 million for Q1 2026, down 141.75% year-over-year from $127.0 million in Q1 2025, and up 30.01% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$53.0 million, down 141.75% year-over-year; the trailing twelve-month figure through Jan 2026 was -$267.3 million (down 776.52% YoY), and the FY2026 annual result was -$267.3 million, down 776.52% from the prior year.
- Cash from Investing Activities climbed to -$53.0 million in Q1 2026 per GTLB's latest filing, from -$75.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $89.4 million in Q2 2024 and troughed at -$474.7 million in Q3 2022.
- A 5-year average of -$55.5 million and a median of -$40.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 50598.9% in 2022, then plunged 995.89% in 2025.
- 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 plunged 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.
- Business Quant data shows GTLB's Cash from Investing Activities at -$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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Gitlab | 4.75 Bn | 3.53 Bn | 225.42 Mn | -53.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |