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Globant S.A. (GLOB) Cash From Financing

Annual CFF:

$32.18M-$20.35M(-38.74%)
December 31, 2024

Summary

  • As of today, GLOB annual cash from financing is $32.18 million, with the most recent change of -$20.35 million (-38.74%) on December 31, 2024.
  • During the last 3 years, GLOB annual cash from financing has fallen by -$212.64 million (-86.86%).
  • GLOB annual cash from financing is now -86.86% below its all-time high of $244.82 million, reached on December 31, 2021.

Performance

GLOB Cash From Financing Chart

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Quarterly CFF:

-$73.29M-$177.04M(-170.63%)
September 30, 2025

Summary

  • As of today, GLOB quarterly cash from financing is -$73.29 million, with the most recent change of -$177.04 million (-170.63%) on September 30, 2025.
  • Over the past year, GLOB quarterly cash from financing has dropped by -$114.33 million (-278.56%).
  • GLOB quarterly cash from financing is now -170.63% below its all-time high of $103.76 million, reached on June 30, 2025.

Performance

GLOB Quarterly Cash From Financing Chart

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TTM CFF:

$97.47M-$114.33M(-53.98%)
September 30, 2025

Summary

  • As of today, GLOB TTM cash from financing is $97.47 million, with the most recent change of -$114.33 million (-53.98%) on September 30, 2025.
  • Over the past year, GLOB TTM cash from financing has increased by +$65.10 million (+201.11%).
  • GLOB TTM cash from financing is now -53.98% below its all-time high of $211.80 million, reached on June 30, 2025.

Performance

GLOB TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GLOB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-38.7%-278.6%+201.1%
3Y3 Years-86.9%--
5Y5 Years-44.0%--

GLOB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-86.9%+150.9%-170.6%+2.7%-54.0%+346.3%
5Y5-Year-86.9%+150.9%-170.6%+2.7%-54.0%+346.3%
All-TimeAll-Time-86.9%+150.9%-170.6%+2.7%-54.0%+346.3%

GLOB Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$73.29M(-170.6%)
$97.47M(-54.0%)
Jun 2025
-
$103.76M(+711.1%)
$211.80M(+134.0%)
Mar 2025
-
-$16.98M(-120.2%)
$90.53M(+181.3%)
Dec 2024
$32.18M(-38.7%)
$83.97M(+104.6%)
$32.18M(-0.6%)
Sep 2024
-
$41.04M(+334.3%)
$32.37M(+4450.7%)
Jun 2024
-
-$17.51M(+76.7%)
-$744.00K(-123.5%)
Mar 2024
-
-$75.33M(-189.5%)
$3.16M(-94.0%)
Dec 2023
$52.53M(+183.1%)
$84.17M(+961.2%)
$52.53M(+266.0%)
Sep 2023
-
$7.93M(+158.3%)
-$31.64M(+20.0%)
Jun 2023
-
-$13.61M(+47.6%)
-$39.57M(-52.4%)
Mar 2023
-
-$25.96M(+14.4%)
-$25.96M(+14.4%)
Dec 2022
-$63.19M(-125.8%)
-
-
Dec 2021
$244.82M(+0.6%)
-
-
Mar 2021
-
-$30.32M(-142.1%)
-$30.32M(-142.1%)
Dec 2020
$243.42M
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
$72.08M(>+9900.0%)
$72.08M(+1147.9%)
Dec 2019
$57.48M(+1251.4%)
-
-
Dec 2018
$4.25M(-74.5%)
-
-
Dec 2017
$16.69M(+115.7%)
-
-
Dec 2016
$7.74M(+194.2%)
-
-
Dec 2015
$2.63M(-90.9%)
-
-
Dec 2014
$28.79M(+1004.7%)
-
-
Mar 2014
-
-$445.00K(+93.1%)
-$6.88M(-361.3%)
Dec 2013
$2.61M(-21.2%)
-
-
Jun 2013
-
-$6.43M(-230.2%)
-$1.49M(-130.2%)
Mar 2013
-
$4.94M(>+9900.0%)
$4.94M(+125.6%)
Dec 2012
$3.31M(-68.7%)
-
-
Jun 2012
-
$0.00(-100.0%)
$2.19M(0.0%)
Mar 2012
-
$2.19M
$2.19M
Dec 2011
$10.58M(+216.7%)
-
-
Dec 2010
$3.34M
-
-

FAQ

  • What is Globant S.A. annual cash from financing?
  • What is the all-time high annual cash from financing for Globant S.A.?
  • What is Globant S.A. annual cash from financing year-on-year change?
  • What is Globant S.A. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Globant S.A.?
  • What is Globant S.A. quarterly cash from financing year-on-year change?
  • What is Globant S.A. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Globant S.A.?
  • What is Globant S.A. TTM cash from financing year-on-year change?

What is Globant S.A. annual cash from financing?

The current annual cash from financing of GLOB is $32.18M

What is the all-time high annual cash from financing for Globant S.A.?

Globant S.A. all-time high annual cash from financing is $244.82M

What is Globant S.A. annual cash from financing year-on-year change?

Over the past year, GLOB annual cash from financing has changed by -$20.35M (-38.74%)

What is Globant S.A. quarterly cash from financing?

The current quarterly cash from financing of GLOB is -$73.29M

What is the all-time high quarterly cash from financing for Globant S.A.?

Globant S.A. all-time high quarterly cash from financing is $103.76M

What is Globant S.A. quarterly cash from financing year-on-year change?

Over the past year, GLOB quarterly cash from financing has changed by -$114.33M (-278.56%)

What is Globant S.A. TTM cash from financing?

The current TTM cash from financing of GLOB is $97.47M

What is the all-time high TTM cash from financing for Globant S.A.?

Globant S.A. all-time high TTM cash from financing is $211.80M

What is Globant S.A. TTM cash from financing year-on-year change?

Over the past year, GLOB TTM cash from financing has changed by +$65.10M (+201.11%)
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