Gitlab (GTLB) Cash from Operations (2021 - 2026)
Gitlab (GTLB) reported 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 6 years of Cash from Operations data on file, last reported at 45757000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 45757000.0, down 27.62% year-over-year; the trailing twelve-month figure through Jan 2026 was 232856000.0 (up 464.0% YoY), and the FY2026 annual result was 232856000.0, up 464.0% from the prior year.
- Cash from Operations grew to 45757000.0 in Q1 2026 per GTLB's latest filing, from 31428000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 106302000.0 in Q2 2025 and troughed at 177028000.0 in Q4 2024.
- A 5-year average of 7377823.53 and a median of 11697000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 447.94% in 2024 and fell as far as 2869.77% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1197000.0 in 2022, then slumped by 397.99% to 5961000.0 in 2023, then plunged by 2869.77% to 177028000.0 in 2024, then surged by 117.75% to 31428000.0 in 2025, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Gitlab | 5.06 Bn | 3.84 Bn | 225.42 Mn | 45.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -5.96 Mn |
| Oct 31, 2023 | -5.96 Mn |