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

Gitlab (GTLB) has 6 years of Change in Cash data on file, last reported at $5.3 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 89.52% year-over-year to $5.3 million in Q1 2026; TTM through Jan 2026 was $1.9 million, a 103.19% 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 for Q1 2026 stood at $5.3 million, up from -$37.1 million in the prior quarter.
• Over the last five years, Change in Cash for GTLB reached as high as $132.3 million in Q2 2024 and fell as low as -$476.7 million in Q3 2022.
• Historically, Change in Cash has averaged -$35.0 million across 5 years, with a median of $5.3 million in 2026.
• Across the five-year window, Change in Cash soared 14692.99% in 2022 and slumped 2268.02% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$38.6 million in 2022, then surged by 131.32% to $12.1 million in 2023, then slumped by 2268.02% to -$262.0 million in 2024, then jumped by 85.82% to -$37.1 million in 2025, then jumped by 114.39% to $5.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $5.3 million in Q1 2026, -$37.1 million in Q4 2025, and $5.7 million in Q3 2025.