Gitlab (GTLB) Cash from Investing Activities (2021 - 2026)
Gitlab (GTLB) posted quarterly Cash from Investing Activities of -$53.0 million for Q1 2026, down 141.75% YoY from $127.0 million in Q1 2025, and up 30.01% sequentially from -$75.8 million in Q4 2025.
Gitlab (GTLB) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Gitlab has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$53.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 141.75% year-over-year to -$53.0 million; the TTM figure through Jan 2026 stood at -$267.3 million (down 776.52% YoY), while the FY2026 annual figure was -$267.3 million, down 776.52% from the prior year.
- Cash from Investing Activities rose to -$53.0 million in Q1 2026, 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.
- The 5-year median for Cash from Investing Activities is -$40.4 million (2022), against an average of -$55.5 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 50598.9% — and 2025, when it slumped 995.89%.
- 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 slumped 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$53.0 million, -$75.8 million, and -$56.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Gitlab | 5.26 Bn | 4.04 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 |