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.

• Change in Cash for Q1 2026 came in at $5.3 million, down 89.52% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.9 million (up 103.19% YoY), and the FY2026 annual result was $1.9 million, up 103.19% from the prior year.
• Change in Cash advanced to $5.3 million in Q1 2026 per GTLB's latest filing, from -$37.1 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 -$35.0 million and a median of $5.3 million in 2026 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 14692.99% in 2022, then plunged 2268.02% in 2024.
• 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 sank 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.
• 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.