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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |