Gitlab (GTLB) Change in Cash (2021 - 2026)
Gitlab (GTLB) posted quarterly Change in Cash of $5.3 million for Q1 2026, down 89.52% year-over-year from $51.0 million in Q1 2025, and up 114.39% quarter-over-quarter from -$37.1 million in Q4 2025.
Gitlab (GTLB) Change in Cash (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Change in Cash for 6 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 89.52% year-over-year to $5.3 million; the TTM figure through Jan 2026 stood at $1.9 million (up 103.19% YoY), while the FY2026 annual figure was $1.9 million, up 103.19% from the prior year.
- Change in Cash rose to $5.3 million in Q1 2026 per GTLB's latest filing, from -$37.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $132.3 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash surged 14692.99% — and 2024, when it plunged 2268.02%.
- Gitlab's Change in Cash stood at -$38.6 million in 2022, then soared by 131.32% to $12.1 million in 2023, then slumped by 2268.02% to -$262.0 million in 2024, then surged by 85.82% to -$37.1 million in 2025, then surged by 114.39% to $5.3 million in 2026.
- Business Quant data shows GTLB's Change in Cash at $5.3 million in Q1 2026, -$37.1 million in Q4 2025, and $5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 105.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -45.98 Mn |