Gitlab GTLB
NASDAQ GTLB
$47.16 -2.67 (-5.36%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Gitlab's (GTLB) quarterly Cash from Investing Activities came in at -$9.5 million in Q3 2026, up 83.14% year-over-year from -$5.2 million in Q3 2025, and down 329.37% quarter-over-quarter from $4.2 million in Q2 2026.

Analysis

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

Gitlab (GTLB) has reported Cash from Investing Activities for 6 consecutive years, with -$9.5 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Investing Activities rose 83.14% year-over-year to -$9.5 million in Q3 2026; TTM through Jul 2026 was -$134.2 million, a 46.99% increase 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 was -$9.5 million for Q3 2026 at Gitlab, down from $4.2 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 -$49.9 million and a median of -$35.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 50598.9% in 2022 and sank 995.89% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$40.4 million in 2022, then jumped by 136.09% to $14.6 million in 2023, then sank by 736.37% to -$92.8 million in 2024, then climbed by 18.32% to -$75.8 million in 2025, then surged by 87.42% to -$9.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.5 million (Q3 2026), $4.2 million (Q2 2026), and -$53.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Unity Software 18.69 Bn 16.34 Bn 434.76 Mn -3.66 Mn
2 JFrog 10.57 Bn 9.74 Bn 127.62 Mn -50.05 Mn
3 Gitlab 7.94 Bn 6.68 Bn 240.62 Mn -9.54 Mn
4 Aurora Mobile 4.05 Bn 4.02 Bn 10.20 Mn -
5 Progress Software 1.77 Bn 1.66 Bn 208.59 Mn -1.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -9.54 Mn
Apr 30, 2026 4.16 Mn
Jan 31, 2026 -53.04 Mn
Oct 31, 2025 -75.78 Mn
Jul 31, 2025 -56.57 Mn
Apr 30, 2025 -81.89 Mn
Jan 31, 2025 -21.94 Mn
Oct 31, 2024 -92.78 Mn
Jul 31, 2024 -5.16 Mn
Apr 30, 2024 89.39 Mn
Jan 31, 2024 -35.77 Mn
Oct 31, 2023 14.58 Mn
Jul 31, 2023 -89.43 Mn
Apr 30, 2023 24.38 Mn
Jan 31, 2023 -81.80 Mn
Oct 31, 2022 -40.40 Mn
Jul 31, 2022 -474.66 Mn
Apr 30, 2022 -8.82 Mn
Jan 31, 2022 46.14 Mn
Oct 31, 2021 -50.03 Mn