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
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