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Globant SA (GLOB) Cash From Financing

Annual CFF

$44.53 M
+$110.21 M+167.80%

December 31, 2023

Summary

Performance

1-Year Change

+167.8%

3-Year Change

-81.56%

5-Year Change

+987.69%

15-Year Change

+168.29%

GLOB Cash From Financing Chart

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Highlights

Sector Rank

86.73%
GLOB annual cash flow from financing activities is higher than 86.73% of companies in Technology sector

High & Low

All-time High

$243.99 M
GLOB annual cash flow from financing activities is currently -81.75% below its historical high of $243.99 million

3-Year Low

-$65.68 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GLOB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 9, 2025
GLOB next annual earnings announcement is scheduled for May 9, 2025

OtherGLOBcash flowmetrics:

Annual CFI

-$350.36 M
GLOB annual cash flow from investing activities is -$350.36 million

Annual CFO

$318.52 M
GLOB annual cash flow from operations is $318.52 million

Annual FCF

$191.72 M
GLOB annual free cash flow is $191.72 million

Annual CAPEX

$126.80 M
GLOB annual capital expenditures is $126.80 million

Quarterly CFF

$41.04 M
-$16.77 M-29.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+417.51%

3-Year Change

+417.51%

5-Year Change

+417.51%

GLOB Quarterly CFF Chart

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Highlights

Sector Rank

90.87%
GLOB quarterly cash flow from financing activities is higher than 90.87% of companies in Technology sector

High & Low

All-time High

$279.41 M
GLOB quarterly cash flow from financing activities is currently -85.31% below its historical high of $279.41 million

3-Year Low

-$75.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GLOB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 9, 2025
GLOB next earnings announcement is scheduled for May 9, 2025

OtherGLOBcash flowmetrics:

Quarterly CFI

-$89.60 M
GLOB quarterly cash flow from investing activities is -$89.60 million

Quarterly CFO

$90.54 M
GLOB quarterly cash flow from operations is $90.54 million

Quarterly FCF

$69.73 M
GLOB quarterly free cash flow is $69.73 million

Quarterly CAPEX

$20.81 M
GLOB quarterly capital expenditures is $20.81 million

TTM CFF

$73.39 M
+$33.11 M+82.22%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+301.7%

3-Year Change

+301.7%

5-Year Change

+301.7%

GLOB TTM CFF Chart

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Highlights

Sector Rank

89.13%
GLOB TTM cash flow from financing activities is higher than 89.13% of companies in Technology sector

High & Low

All-time High

$260.89 M
GLOB TTM cash flow from financing activities is currently -71.87% below its historical high of $260.89 million

3-Year Low

-$78.15 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GLOB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 9, 2025
GLOB next earnings announcement is scheduled for May 9, 2025

OtherGLOBcash flowmetrics:

TTM CFI

-$324.44 M
GLOB TTM cash flow from investing activities is -$324.44 million

TTM CFO

$295.43 M
GLOB TTM cash flow from operations is $295.43 million

TTM FCF

$164.25 M
GLOB TTM free cash flow is $164.25 million

TTM CAPEX

$131.19 M
GLOB TTM capital expenditures is $131.19 million

Cash From Financing Formula

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

GLOB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+167.8%+417.5%+301.7%
3 y3 years-81.6%+417.5%+301.7%
5 y5 years+987.7%+417.5%+301.7%

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
3 y3-year-81.8%+167.8%-29.0%+154.5%-71.9%+193.9%
5 y5-year-81.8%+167.8%-85.3%+154.5%-71.9%+193.9%
alltimeall time-81.8%+167.8%-85.3%+154.5%-71.9%+193.9%

Globant SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$41.04 M(-29.0%)
$73.39 M(+82.2%)
Jun 2024
-
$57.81 M(-176.7%)
$40.27 M(-932.8%)
Mar 2024
-
-$75.33 M(-251.1%)
-$4.84 M(-110.9%)
Dec 2023
$44.53 M(-167.8%)
$49.85 M(+528.6%)
$44.53 M(-222.4%)
Sep 2023
-
$7.93 M(-37.6%)
-$36.38 M(-34.7%)
Jun 2023
-
$12.70 M(-148.9%)
-$55.69 M(-28.7%)
Mar 2023
-
-$25.96 M(-16.4%)
-$78.15 M(+19.0%)
Dec 2022
-$65.68 M(-126.9%)
-$31.06 M(+173.0%)
-$65.68 M(+96.4%)
Sep 2022
-
-$11.38 M(+16.6%)
-$33.44 M(+18.3%)
Jun 2022
-
-$9.75 M(-27.7%)
-$28.28 M(-110.8%)
Mar 2022
-
-$13.49 M(-1244.4%)
$260.89 M(+6.9%)
Dec 2021
$243.99 M(+1.0%)
$1.18 M(-119.0%)
$243.99 M(+0.5%)
Sep 2021
-
-$6.21 M(-102.2%)
$242.81 M(-2.5%)
Jun 2021
-
$279.41 M(-1019.2%)
$249.02 M(-919.2%)
Mar 2021
-
-$30.40 M(-142.5%)
-$30.40 M(-142.5%)
Dec 2020
$241.55 M(+325.9%)
-
-
Mar 2020
-
$71.50 M
$71.50 M
DateAnnualQuarterlyTTM
Dec 2019
$56.71 M(+1285.2%)
-
-
Mar 2019
-
$5.02 M(+366.6%)
$6.09 M(+7.6%)
Dec 2018
$4.09 M(-75.3%)
-
-
Jun 2018
-
$1.07 M(-76.6%)
$5.66 M(-70.3%)
Mar 2018
-
$4.59 M(-68.3%)
$19.04 M(+18.7%)
Dec 2017
$16.60 M(+115.6%)
-
-
Jun 2017
-
$14.45 M(+810.5%)
$16.04 M(+910.5%)
Mar 2017
-
$1.59 M(-372.2%)
$1.59 M(-121.6%)
Dec 2016
$7.70 M(+285.3%)
-
-
Dec 2015
$2.00 M(-93.0%)
-
-
Dec 2014
$28.47 M(+1274.6%)
-
-
Mar 2014
-
-$583.00 K(-91.4%)
-$7.33 M(+271.0%)
Dec 2013
$2.07 M(-5.9%)
-
-
Jun 2013
-
-$6.75 M(-241.4%)
-$1.98 M(-129.2%)
Mar 2013
-
$4.78 M(+140.3%)
$6.76 M(+240.3%)
Dec 2012
$2.20 M(-78.7%)
-
-
Jun 2012
-
$1.99 M
$1.99 M
Dec 2011
$10.32 M
-
-

FAQ

  • What is Globant SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Globant SA?
  • What is Globant SA annual CFF year-on-year change?
  • What is Globant SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Globant SA?
  • What is Globant SA quarterly CFF year-on-year change?
  • What is Globant SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Globant SA?
  • What is Globant SA TTM CFF year-on-year change?

What is Globant SA annual cash flow from financing activities?

The current annual CFF of GLOB is $44.53 M

What is the all time high annual CFF for Globant SA?

Globant SA all-time high annual cash flow from financing activities is $243.99 M

What is Globant SA annual CFF year-on-year change?

Over the past year, GLOB annual cash flow from financing activities has changed by +$110.21 M (+167.80%)

What is Globant SA quarterly cash flow from financing activities?

The current quarterly CFF of GLOB is $41.04 M

What is the all time high quarterly CFF for Globant SA?

Globant SA all-time high quarterly cash flow from financing activities is $279.41 M

What is Globant SA quarterly CFF year-on-year change?

Over the past year, GLOB quarterly cash flow from financing activities has changed by +$33.11 M (+417.51%)

What is Globant SA TTM cash flow from financing activities?

The current TTM CFF of GLOB is $73.39 M

What is the all time high TTM CFF for Globant SA?

Globant SA all-time high TTM cash flow from financing activities is $260.89 M

What is Globant SA TTM CFF year-on-year change?

Over the past year, GLOB TTM cash flow from financing activities has changed by +$109.77 M (+301.70%)