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% 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 reported Cash from Investing Activities for 6 consecutive years, with -$53.0 million the latest figure, recorded in 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 grew to -$53.0 million in Q1 2026 per GTLB's latest filing, from -$75.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $89.4 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 50598.9% — and 2025, when it plunged 995.89%.
- Gitlab's Cash from Investing Activities stood at -$40.4 million in 2022, then soared by 136.09% to $14.6 million in 2023, then sank by 736.37% to -$92.8 million in 2024, then increased by 18.32% to -$75.8 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 4.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.16 Mn |
| Apr 30, 2026 | 4.16 Mn |
| 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 |