Gitlab (GTLB) Change in Cash (2021 - 2026)

Gitlab (GTLB) has reported Change in Cash for 6 consecutive years, with -$108.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash fell 2026.82% year-over-year to -$108.9 million in Q3 2026; TTM through Jul 2026 was -$34.9 million, a 80.32% increase from a year earlier, with the FY2026 full-year figure at $1.9 million, up 103.19% from the prior year.
• Change in Cash was -$108.9 million for Q3 2026 at Gitlab, down from $105.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $132.3 million in Q2 2024 and troughed at -$476.7 million in Q3 2022.
• A 5-year average of -$31.5 million and a median of $5.3 million in 2026 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 14692.99% in 2022 and sank 2268.02% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$38.6 million in 2022, then jumped by 131.32% to $12.1 million in 2023, then slumped by 2268.02% to -$262.0 million in 2024, then soared by 85.82% to -$37.1 million in 2025, then tumbled by 193.23% to -$108.9 million in 2026.
• The last three Change in Cash figures came in at -$108.9 million (Q3 2026), $105.8 million (Q2 2026), and $5.3 million (Q1 2026), per Business Quant data.