Annual CFO
$236.53M$77.89M-24.77%
Summary
- Current Value
- As of today, GLOB annual cash from operations is $236.53M, down -24.77% on
- Historical Performance
- GLOB annual cash from operations is up +32.78% over the past 3 years, and up +199.61% over the past 5 years
- All-Time High Comparison
- GLOB annual cash from operations is currently -24.77% below its historical high of $314.42M set on
- 3-Year Low Comparison
- GLOB annual cash from operations is +21.28% above its 3-year low of $195.03M reached on an earlier date
- Sector Comparison
- GLOB annual cash from operations is higher than 73.59% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $236.53M | -24.8% | +32.8% | +199.6% | +10000.0% | |
| Quarterly Cash From Operations | $92.09M | +1.7% | – | – | +7448.4% | |
| TTM Cash From Operations | $254.79M | -4.9% | – | – | +10000.0% | |
| Price | $70.08 | -68.2% | -56.3% | -65.6% | – | |
| Annual Cash From Investing | -$429.70M | -21.3% | -57.5% | -183.5% | -10000.0% | |
| Annual Cash From Financing | $32.18M | -38.7% | -86.9% | -44.0% | +863.7% | |
| Annual Free Cash Flow | $122.91M | -34.5% | +22.3% | +161.8% | +3926.2% | |
| Annual CAPEX | $113.62M | -10.4% | +46.4% | +255.2% | +2990.7% | |
| Annual Net Income | $169.00M | +6.6% | +75.4% | +212.9% | +3152.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.42M | -24.8% | |
| 5Y | $314.42M | -24.8% | |
| All | $314.42M | -24.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.03M | N/A | +21.3% |
| 5Y | $98.00M | N/A | +141.3% |
| All | -$5.95M | +4076.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GLOB?
As of today, GLOB annual cash from operations is $236.53M
What is 1-year change in GLOB annual cash from operations?
GLOB annual cash from operations is down -24.77% year-over-year
What is 3-year change in GLOB annual cash from operations?
GLOB annual cash from operations is up +32.78% over the past 3 years
How far is GLOB annual cash from operations from its all-time high?
GLOB annual cash from operations is currently -24.77% below its historical high of $314.42M set on December 31, 2023
How does GLOB annual cash from operations rank versus sector peers?
GLOB annual cash from operations is higher than 73.59% of companies in Technology sector
When is GLOB next annual earnings release?
The next annual earnings release for GLOB is on
Quarterly CFO
$92.09M$70.21M+320.93%
Summary
- Current Value
- As of today, GLOB quarterly cash from operations is $92.09M, up +320.93% on
- Historical Performance
- GLOB quarterly cash from operations is up +1.72% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GLOB quarterly cash from operations is currently -41.13% below its historical high of $156.44M set on
- 3-Year Low Comparison
- GLOB quarterly cash from operations is +805.78% above its 3-year low of $10.17M reached on
- Sector Comparison
- GLOB quarterly cash from operations is higher than 74.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $92.09M | +320.9% | +1.7% | – | – | |
| Annual Cash From Operations | $236.53M | – | -24.8% | +32.8% | +199.6% | |
| TTM Cash From Operations | $254.79M | +0.6% | -4.9% | – | – | |
| Price | $70.08 | +16.4% | -68.2% | -56.3% | -65.6% | |
| Quarterly Cash From Investing | -$27.24M | +60.4% | +69.6% | – | – | |
| Quarterly Cash From Financing | -$73.29M | -170.6% | -278.6% | – | – | |
| Quarterly Free Cash Flow | $67.48M | +2461.8% | -3.2% | – | – | |
| Quarterly CAPEX | $24.61M | -0.5% | +18.3% | – | – | |
| Quarterly Net Income | $34.19M | +1018.0% | -24.9% | -5.3% | +177.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.13M | N/A | -26.4% |
| 3Y | $156.44M | -41.1% | |
| 5Y | $156.44M | -41.1% | |
| All | $156.44M | -41.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.69M | +486.9% | |
| 3Y | $10.17M | +805.8% | |
| 5Y | -$14.72M | +725.7% | |
| All | -$14.72M | +725.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GLOB?
As of today, GLOB quarterly cash from operations is $92.09M
What is GLOB quarterly cash from operations most recent change?
GLOB quarterly cash from operations was up +320.93% on September 30, 2025
What is 1-year change in GLOB quarterly cash from operations?
GLOB quarterly cash from operations is up +1.72% year-over-year
How far is GLOB quarterly cash from operations from its all-time high?
GLOB quarterly cash from operations is currently -41.13% below its historical high of $156.44M set on December 31, 2023
How does GLOB quarterly cash from operations rank versus sector peers?
GLOB quarterly cash from operations is higher than 74.25% of companies in Technology sector
When is GLOB next earnings release?
The next earnings release for GLOB is on
TTM CFO
$254.79M$1.55M+0.61%
Summary
- Current Value
- As of today, GLOB TTM cash from operations is $254.79M, up +0.61% on
- Historical Performance
- GLOB TTM cash from operations is down -4.88% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GLOB TTM cash from operations is currently -18.97% below its historical high of $314.42M set on
- 3-Year Low Comparison
- GLOB TTM cash from operations is +653.21% above its 3-year low of $33.83M reached on
- Sector Comparison
- GLOB TTM cash from operations is higher than 70.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $254.79M | +0.6% | -4.9% | – | – | |
| Annual Cash From Operations | $236.53M | – | -24.8% | +32.8% | +199.6% | |
| Quarterly Cash From Operations | $92.09M | +320.9% | +1.7% | – | – | |
| Price | $70.08 | +16.4% | -68.2% | -56.3% | -65.6% | |
| TTM Cash From Investing | -$385.01M | +13.9% | -29.0% | – | – | |
| TTM Cash From Financing | $97.47M | -54.0% | +201.1% | – | – | |
| TTM Free Cash Flow | $230.80M | -1.0% | -3.2% | – | – | |
| TTM CAPEX | $117.52M | +3.3% | -1.7% | – | – | |
| TTM Net Income | $100.47M | -10.2% | -41.2% | -27.8% | +105.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $254.79M | at high | |
| 3Y | $314.42M | -19.0% | |
| 5Y | $314.42M | -19.0% | |
| All | $314.42M | -19.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.53M | N/A | +7.7% |
| 3Y | $33.83M | +653.2% | |
| 5Y | -$14.72M | +1831.0% | |
| All | -$14.72M | +1831.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GLOB?
As of today, GLOB TTM cash from operations is $254.79M
What is GLOB TTM cash from operations most recent change?
GLOB TTM cash from operations was up +0.61% on September 30, 2025
What is 1-year change in GLOB TTM cash from operations?
GLOB TTM cash from operations is down -4.88% year-over-year
How far is GLOB TTM cash from operations from its all-time high?
GLOB TTM cash from operations is currently -18.97% below its historical high of $314.42M set on December 31, 2023
How does GLOB TTM cash from operations rank versus sector peers?
GLOB TTM cash from operations is higher than 70.41% of companies in Technology sector
When is GLOB next earnings release?
The next earnings release for GLOB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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