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| 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 |