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Globant SA (GLOB) Cash From Investing

Annual CFI

-$350.36 M
-$81.06 M-30.10%

December 31, 2023

Summary

Performance

1-Year Change

-30.1%

3-Year Change

-182.52%

5-Year Change

-659.72%

15-Year Change

-508.96%

GLOB Cash From Investing Chart

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Highlights

Sector Rank

13.21%
GLOB annual cash flow from investing activities is higher than 13.21% of companies in Technology sector

High & Low

All-time High

$7.77 M
GLOB annual cash flow from investing activities is currently -4609.73% below its historical high of $7.77 million

3-Year Low

-$350.36 M
GLOB annual cash flow from investing activities is currently at its 3-year low

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

Feb 14, 2025
GLOB next annual earnings announcement is scheduled for Feb 14, 2025

OtherGLOBcash flowmetrics:

Annual CFF

$44.53 M
GLOB annual cash flow from financing activities is $44.53 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 CFI

-$89.60 M
-$45.86 M-104.86%

September 30, 2024

Summary

Performance

3-Month Change

-104.86%

1-Year Change

+36.3%

3-Year Change

+36.3%

5-Year Change

+36.3%

GLOB Quarterly CFI Chart

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Highlights

Sector Rank

14.67%
GLOB quarterly cash flow from investing activities is higher than 14.67% of companies in Technology sector

High & Low

All-time High

$11.37 M
GLOB quarterly cash flow from investing activities is currently -888.00% below its historical high of $11.37 million

3-Year Low

-$174.19 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

Feb 14, 2025
GLOB next earnings announcement is scheduled for Feb 14, 2025

OtherGLOBcash flowmetrics:

Quarterly CFF

$41.04 M
GLOB quarterly cash flow from financing activities is $41.04 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 CFI

-$324.44 M
+$51.07 M+13.60%

September 30, 2024

Summary

Performance

3-Month Change

+13.6%

1-Year Change

-31.12%

3-Year Change

-31.12%

5-Year Change

-31.12%

GLOB TTM CFI Chart

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Highlights

Sector Rank

15.67%
GLOB TTM cash flow from investing activities is higher than 15.67% of companies in Technology sector

High & Low

All-time High

$6.53 M
GLOB TTM cash flow from investing activities is currently -5066.17% below its historical high of $6.53 million

3-Year Low

-$375.51 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

Feb 14, 2025
GLOB next earnings announcement is scheduled for Feb 14, 2025

OtherGLOBcash flowmetrics:

TTM CFF

$73.39 M
GLOB TTM cash flow from financing activities is $73.39 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GLOB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.1%+36.3%-31.1%
3 y3 years-182.5%+36.3%-31.1%
5 y5 years-659.7%+36.3%-31.1%

GLOB Cash From Investing 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-30.1%at low-888.0%+48.6%-60.5%+13.6%
5 y5-year-182.5%at low-888.0%+48.6%-7173.0%+13.6%
alltimeall time-4609.7%at low-888.0%+48.6%-5066.2%+13.6%

Globant SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$89.60 M(+104.9%)
-$324.44 M(-13.6%)
Jun 2024
-
-$43.74 M(+158.5%)
-$375.51 M(+17.2%)
Mar 2024
-
-$16.92 M(-90.3%)
-$320.40 M(-8.6%)
Dec 2023
-$350.36 M(+30.1%)
-$174.19 M(+23.8%)
-$350.36 M(+41.6%)
Sep 2023
-
-$140.66 M(-1337.1%)
-$247.44 M(+22.4%)
Jun 2023
-
$11.37 M(-124.3%)
-$202.20 M(-23.7%)
Mar 2023
-
-$46.88 M(-34.2%)
-$265.04 M(-1.6%)
Dec 2022
-$269.30 M(-1.3%)
-$71.27 M(-25.3%)
-$269.30 M(+11.1%)
Sep 2022
-
-$95.42 M(+85.4%)
-$242.39 M(-8.9%)
Jun 2022
-
-$51.47 M(+0.6%)
-$266.09 M(+11.2%)
Mar 2022
-
-$51.15 M(+15.3%)
-$239.38 M(-12.3%)
Dec 2021
-$272.88 M(+120.0%)
-$44.36 M(-62.8%)
-$272.88 M(+19.4%)
Sep 2021
-
-$119.12 M(+381.2%)
-$228.52 M(+108.9%)
Jun 2021
-
-$24.76 M(-70.8%)
-$109.40 M(+29.2%)
Mar 2021
-
-$84.64 M(-1945.3%)
-$84.64 M(-1945.3%)
Dec 2020
-$124.02 M(-18.2%)
-
-
Mar 2020
-
$4.59 M
$4.59 M
DateAnnualQuarterlyTTM
Dec 2019
-$151.58 M(+228.7%)
-
-
Mar 2019
-
-$48.92 M(+405.0%)
-$58.60 M(+122.3%)
Dec 2018
-$46.12 M(-19.8%)
-
-
Jun 2018
-
-$9.69 M(-41.9%)
-$26.36 M(-17.0%)
Mar 2018
-
-$16.67 M(+10.6%)
-$31.75 M(+2.2%)
Dec 2017
-$57.53 M(+105.5%)
-
-
Jun 2017
-
-$15.08 M(-5.6%)
-$31.05 M(+94.4%)
Mar 2017
-
-$15.97 M(+131.3%)
-$15.97 M(-828.3%)
Dec 2016
-$28.00 M(-606.2%)
-
-
Dec 2015
$5.53 M(-123.4%)
-
-
Dec 2014
-$23.68 M(-404.8%)
-
-
Mar 2014
-
-$6.90 M(-175.9%)
$2.19 M(-66.4%)
Dec 2013
$7.77 M(-184.8%)
-
-
Jun 2013
-
$9.10 M(-454.8%)
$6.53 M(-202.0%)
Mar 2013
-
-$2.56 M(-33.2%)
-$6.40 M(+66.8%)
Dec 2012
-$9.16 M(+28.6%)
-
-
Jun 2012
-
-$3.84 M
-$3.84 M
Dec 2011
-$7.13 M
-
-

FAQ

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

What is Globant SA annual cash flow from investing activities?

The current annual CFI of GLOB is -$350.36 M

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

Globant SA all-time high annual cash flow from investing activities is $7.77 M

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

Over the past year, GLOB annual cash flow from investing activities has changed by -$81.06 M (-30.10%)

What is Globant SA quarterly cash flow from investing activities?

The current quarterly CFI of GLOB is -$89.60 M

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

Globant SA all-time high quarterly cash flow from investing activities is $11.37 M

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

Over the past year, GLOB quarterly cash flow from investing activities has changed by +$51.07 M (+36.30%)

What is Globant SA TTM cash flow from investing activities?

The current TTM CFI of GLOB is -$324.44 M

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

Globant SA all-time high TTM cash flow from investing activities is $6.53 M

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

Over the past year, GLOB TTM cash flow from investing activities has changed by -$77.00 M (-31.12%)