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

Gitlab has disclosed Change in Cash across 6 years of filings, most recently posting $5.3 million for 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 improved to $5.3 million in Q1 2026, 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.
• The 5-year median for Change in Cash is $5.3 million (2026), against an average of -$35.0 million.
• Annual changes were most pronounced in 2022 — Change in Cash surged 14692.99% — and 2024, when it slumped 2268.02%.
• A 5-year view of Change in Cash shows it stood at -$38.6 million in 2022, then surged by 131.32% to $12.1 million in 2023, then tumbled 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.
• According to Business Quant data, Change in Cash over the past three periods registered $5.3 million, -$37.1 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.