Gitlab (GTLB) Change in Cash (2021 - 2026)
Gitlab's Change in Cash came in at -$108.9 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $5.65 million a year earlier.
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Analysis
Gitlab (GTLB) Change in Cash (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Gitlab reported Change in Cash of -$34.88 million; for FY2026 (ended Jan 31, 2026), it came in at $1.93 million.
- Going back by fiscal year, Change in Cash was -$60.35 million in FY2025, -$9.91 million in FY2024, -$589.27 million in FY2023 and $604.32 million in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Change in Cash since fiscal Q3 2025.
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with growth averaging 9.9%.
- Business Quant data shows GTLB's Change in Cash at $105.82 million (Q1 2027), $5.35 million (Q4 2026) and -$37.14 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 322.94 Bn | 308.02 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 272.46 Bn | 252.90 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 131.11 Bn | 117.04 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 120.49 Bn | 107.81 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 99.24 Bn | 80.88 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Okta | 35.54 Bn | 25.63 Bn | 641.00 Mn | 1.00 Mn |
| 7 | Axon Enterprise | 34.30 Bn | 28.82 Bn | 546.45 Mn | 138.47 Mn |
| 8 | Zscaler | 32.41 Bn | 18.53 Bn | - | - |
| 9 | Baidu | 29.12 Bn | -44.51 Bn | 1.47 Mn | -860.00 Mn |
| 10 | Gitlab | 8.30 Bn | 3.27 Bn | 240.62 Mn | -108.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -108.90 Mn |
| Apr 30, 2026 | 105.82 Mn |
| Jan 31, 2026 | 5.35 Mn |
| Oct 31, 2025 | -37.14 Mn |
| Jul 31, 2025 | 5.65 Mn |
| Apr 30, 2025 | 28.07 Mn |
| Jan 31, 2025 | 51.02 Mn |
| Oct 31, 2024 | -261.98 Mn |
| Jul 31, 2024 | 18.29 Mn |
| Apr 30, 2024 | 132.33 Mn |
| Jan 31, 2024 | 2.69 Mn |
| Oct 31, 2023 | 12.08 Mn |
| Jul 31, 2023 | -45.21 Mn |
| Apr 30, 2023 | 20.53 Mn |
| Jan 31, 2023 | -76.77 Mn |
| Oct 31, 2022 | -38.59 Mn |
| Jul 31, 2022 | -476.73 Mn |
| Apr 30, 2022 | 2.82 Mn |
| Jan 31, 2022 | 62.46 Mn |
| Oct 31, 2021 | 598.46 Mn |
API Access
Gitlab Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GTLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GTLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GTLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();