Gitlab (GTLB) Other financing activities (2021 - 2026)
Gitlab's (GTLB) quarterly Other financing activities came in at $6.3 million in Q1 2026, up 245.75% year-on-year from $1.8 million in Q1 2025, and down 22.71% on a QoQ basis from $8.2 million in Q4 2025.
Gitlab (GTLB) Other financing activities (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has 6 years of Other financing activities data on file, last reported at $6.3 million in Q1 2026.
- On a quarterly basis, Other financing activities rose 245.75% year-over-year to $6.3 million in Q1 2026; TTM through Jan 2026 was $21.8 million, a 60.67% increase from a year earlier, with the FY2026 full-year figure at $21.8 million, up 60.67% from the prior year.
- Other financing activities for Q1 2026 stood at $6.3 million, down from $8.2 million in the prior quarter.
- Over the last five years, Other financing activities for GTLB reached as high as $52.2 million in Q4 2022 and fell as low as -$10.0 million in Q4 2023.
- Historically, Other financing activities has averaged $8.8 million across 5 years, with a median of $5.8 million in 2022.
- Across the five-year window, Other financing activities surged 653.71% in 2022 and sank 119.22% in 2023, its largest moves.
- Year by year, Other financing activities stood at $52.2 million in 2022, then plunged by 119.22% to -$10.0 million in 2023, then jumped by 178.02% to $7.8 million in 2024, then grew by 4.6% to $8.2 million in 2025, then retreated by 22.71% to $6.3 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $6.3 million in Q1 2026, $8.2 million in Q4 2025, and $3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Gitlab | 5.50 Bn | 4.24 Bn | 225.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.32 Mn |
| Jan 31, 2026 | 6.32 Mn |
| Oct 31, 2025 | 8.18 Mn |
| Oct 31, 2025 | 8.18 Mn |
| Jul 31, 2025 | 3.95 Mn |
| Jul 31, 2025 | 3.95 Mn |
| Apr 30, 2025 | 3.33 Mn |
| Apr 30, 2025 | 3.33 Mn |
| Jan 31, 2025 | -4.34 Mn |
| Jan 31, 2025 | -4.34 Mn |
| Oct 31, 2024 | 7.82 Mn |
| Oct 31, 2024 | 7.82 Mn |
| Jul 31, 2024 | 4.98 Mn |
| Jul 31, 2024 | 4.98 Mn |
| Apr 30, 2024 | 5.09 Mn |
| Apr 30, 2024 | 5.09 Mn |
| Jan 31, 2024 | 24.55 Mn |
| Jan 31, 2024 | 24.55 Mn |
| Oct 31, 2023 | -10.03 Mn |
| Oct 31, 2023 | -10.03 Mn |