Gitlab (GTLB) Cash from Operations (2021 - 2026)
Gitlab (GTLB) posted quarterly Cash from Operations of 45757000.0 for Q1 2026, down 27.62% year-over-year from 63222000.0 in Q1 2025, and up 45.59% quarter-over-quarter from 31428000.0 in Q4 2025.
Gitlab (GTLB) Cash from Operations (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Cash from Operations for 6 consecutive years, with 45757000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 27.62% year-over-year to 45757000.0; the TTM figure through Jan 2026 stood at 232856000.0 (up 464.0% YoY), while the FY2026 annual figure was 232856000.0, up 464.0% from the prior year.
- Cash from Operations improved to 45757000.0 in Q1 2026 per GTLB's latest filing, from 31428000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 106302000.0 in Q2 2025 and bottomed at 177028000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 7377823.53 across 5 years, with a median of 11697000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 447.94% in 2024 and fell as far as 2869.77% in 2024.
- Gitlab's Cash from Operations stood at 1197000.0 in 2022, then tumbled by 397.99% to 5961000.0 in 2023, then sank by 2869.77% to 177028000.0 in 2024, then soared by 117.75% to 31428000.0 in 2025, then surged by 45.59% to 45757000.0 in 2026.
- Business Quant data shows GTLB's Cash from Operations at 45757000.0 in Q1 2026, 31428000.0 in Q4 2025, and 49369000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 149.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 149.20 Mn |
| Apr 30, 2026 | 149.20 Mn |
| Jan 31, 2026 | 45.76 Mn |
| Jan 31, 2026 | 45.76 Mn |
| Oct 31, 2025 | 31.43 Mn |
| Oct 31, 2025 | 31.43 Mn |
| Jul 31, 2025 | 49.37 Mn |
| Jul 31, 2025 | 49.37 Mn |
| Apr 30, 2025 | 106.30 Mn |
| Apr 30, 2025 | 106.30 Mn |
| Jan 31, 2025 | 63.22 Mn |
| Jan 31, 2025 | 63.22 Mn |
| Oct 31, 2024 | -177.03 Mn |
| Oct 31, 2024 | -177.03 Mn |
| Jul 31, 2024 | 11.70 Mn |
| Jul 31, 2024 | 11.70 Mn |
| Apr 30, 2024 | 38.14 Mn |
| Apr 30, 2024 | 38.14 Mn |
| Jan 31, 2024 | 24.85 Mn |
| Jan 31, 2024 | 24.85 Mn |