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Gitlab (GTLB) Cash from Investing Activities (2021 - 2026)

Gitlab (GTLB) has disclosed Cash from Investing Activities for 5 consecutive years, with -$75.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 18.32% to -$75.8 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$236.2 million, a 432.85% decrease, with the full-year FY2025 number at -$30.5 million, up 64.64% from a year prior.
  • Cash from Investing Activities was -$75.8 million for Q4 2025 at Gitlab, down from -$56.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $89.4 million in Q2 2024 to a low of -$474.7 million in Q3 2022.
  • A 5-year average of -$52.1 million and a median of -$40.4 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 50598.9% in 2022, then crashed 995.89% in 2025.
  • Gitlab's Cash from Investing Activities stood at -$50.0 million in 2021, then rose by 19.25% to -$40.4 million in 2022, then soared by 136.09% to $14.6 million in 2023, then crashed by 736.37% to -$92.8 million in 2024, then increased by 18.32% to -$75.8 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Cash from Investing Activities are -$75.8 million (Q4 2025), -$56.6 million (Q3 2025), and -$81.9 million (Q2 2025).