Annual CFF
$32.18M$20.35M-38.74%
Summary
- Current Value
- As of today, GLOB annual cash from financing is $32.18M, down -38.74% on
- Historical Performance
- GLOB annual cash from financing is down -86.86% over the past 3 years, and down -44.01% over the past 5 years
- All-Time High Comparison
- GLOB annual cash from financing is currently -86.86% below its historical high of $244.82M set on
- 3-Year Low Comparison
- GLOB annual cash from financing is +150.93% above its 3-year low of -$63.19M reached on an earlier date
- Sector Comparison
- GLOB annual cash from financing is higher than 83.10% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $32.18M | -38.7% | -86.9% | -44.0% | +863.7% | |
| Quarterly Cash From Financing | -$73.29M | -278.6% | – | – | -3444.9% | |
| TTM Cash From Financing | $97.47M | +201.1% | – | – | +4348.4% | |
| Price | $70.08 | -68.2% | -56.3% | -65.6% | – | |
| Annual Cash From Operations | $236.53M | -24.8% | +32.8% | +199.6% | +10000.0% | |
| Annual Cash From Investing | -$429.70M | -21.3% | -57.5% | -183.5% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $410.16M | +47.6% | +179.5% | +263.8% | +10000.0% | |
| Shares Outstanding | 44.05M | +0.1% | +4.2% | +10.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.53M | -38.7% | |
| 5Y | $244.82M | -86.9% | |
| All | $244.82M | -86.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.19M | N/A | +150.9% |
| 5Y | -$63.19M | +150.9% | |
| All | -$63.19M | +150.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GLOB?
As of today, GLOB annual cash from financing is $32.18M
What is 1-year change in GLOB annual cash from financing?
GLOB annual cash from financing is down -38.74% year-over-year
What is 3-year change in GLOB annual cash from financing?
GLOB annual cash from financing is down -86.86% over the past 3 years
How far is GLOB annual cash from financing from its all-time high?
GLOB annual cash from financing is currently -86.86% below its historical high of $244.82M set on December 31, 2021
How does GLOB annual cash from financing rank versus sector peers?
GLOB annual cash from financing is higher than 83.10% of companies in Technology sector
When is GLOB next annual earnings release?
The next annual earnings release for GLOB is on
Quarterly CFF
-$73.29M$177.04M-170.63%
Summary
- Current Value
- As of today, GLOB quarterly cash from financing is -$73.29M, down -170.63% on
- Historical Performance
- GLOB quarterly cash from financing is down -278.56% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GLOB quarterly cash from financing is currently -170.63% below its historical high of $103.76M set on
- 3-Year Low Comparison
- GLOB quarterly cash from financing is +2.71% above its 3-year low of -$75.33M reached on
- Sector Comparison
- GLOB quarterly cash from financing is higher than 18.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$73.29M | -170.6% | -278.6% | – | – | |
| Annual Cash From Financing | $32.18M | – | -38.7% | -86.9% | -44.0% | |
| TTM Cash From Financing | $97.47M | -54.0% | +201.1% | – | – | |
| Price | $70.08 | +16.4% | -68.2% | -56.3% | -65.6% | |
| Quarterly Cash From Operations | $92.09M | +320.9% | +1.7% | – | – | |
| Quarterly Cash From Investing | -$27.24M | +60.4% | +69.6% | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $474.12M | -11.7% | +54.1% | +231.6% | +228.2% | |
| Shares Outstanding | 44.05M | – | +0.1% | +4.2% | +10.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.76M | -170.6% | |
| 3Y | $103.76M | -170.6% | |
| 5Y | $103.76M | -170.6% | |
| All | $103.76M | -170.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.29M | at low | |
| 3Y | -$75.33M | +2.7% | |
| 5Y | -$75.33M | +2.7% | |
| All | -$75.33M | +2.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GLOB?
As of today, GLOB quarterly cash from financing is -$73.29M
What is GLOB quarterly cash from financing most recent change?
GLOB quarterly cash from financing was down -170.63% on September 30, 2025
What is 1-year change in GLOB quarterly cash from financing?
GLOB quarterly cash from financing is down -278.56% year-over-year
How far is GLOB quarterly cash from financing from its all-time high?
GLOB quarterly cash from financing is currently -170.63% below its historical high of $103.76M set on June 30, 2025
How does GLOB quarterly cash from financing rank versus sector peers?
GLOB quarterly cash from financing is higher than 18.92% of companies in Technology sector
When is GLOB next earnings release?
The next earnings release for GLOB is on
TTM CFF
$97.47M$114.33M-53.98%
Summary
- Current Value
- As of today, GLOB TTM cash from financing is $97.47M, down -53.98% on
- Historical Performance
- GLOB TTM cash from financing is up +201.11% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GLOB TTM cash from financing is currently -53.98% below its historical high of $211.80M set on
- 3-Year Low Comparison
- GLOB TTM cash from financing is +346.32% above its 3-year low of -$39.57M reached on
- Sector Comparison
- GLOB TTM cash from financing is higher than 85.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $97.47M | -54.0% | +201.1% | – | – | |
| Annual Cash From Financing | $32.18M | – | -38.7% | -86.9% | -44.0% | |
| Quarterly Cash From Financing | -$73.29M | -170.6% | -278.6% | – | – | |
| Price | $70.08 | +16.4% | -68.2% | -56.3% | -65.6% | |
| TTM Cash From Operations | $254.79M | +0.6% | -4.9% | – | – | |
| TTM Cash From Investing | -$385.01M | +13.9% | -29.0% | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $474.12M | -11.7% | +54.1% | +231.6% | +228.2% | |
| Shares Outstanding | 44.05M | – | +0.1% | +4.2% | +10.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.80M | -54.0% | |
| 3Y | $211.80M | -54.0% | |
| 5Y | $211.80M | -54.0% | |
| All | $211.80M | -54.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.18M | N/A | +202.9% |
| 3Y | -$39.57M | +346.3% | |
| 5Y | -$39.57M | +346.3% | |
| All | -$39.57M | +346.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GLOB?
As of today, GLOB TTM cash from financing is $97.47M
What is GLOB TTM cash from financing most recent change?
GLOB TTM cash from financing was down -53.98% on September 30, 2025
What is 1-year change in GLOB TTM cash from financing?
GLOB TTM cash from financing is up +201.11% year-over-year
How far is GLOB TTM cash from financing from its all-time high?
GLOB TTM cash from financing is currently -53.98% below its historical high of $211.80M set on June 30, 2025
How does GLOB TTM cash from financing rank versus sector peers?
GLOB TTM cash from financing is higher than 85.21% of companies in Technology sector
When is GLOB next earnings release?
The next earnings release for GLOB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GLOB Official Website www.globant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1557860/000110465925111331/0001104659-25-111331-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1557860/000162828025009110/0001628280-25-009110-index.htm
- GLOB Profile on Yahoo Finance finance.yahoo.com/quote/GLOB
- GLOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glob