Annual CFO:
$236.53M-$77.89M(-24.77%)Summary
- As of today, GLOB annual cash from operations is $236.53 million, with the most recent change of -$77.89 million (-24.77%) on December 31, 2024.
- During the last 3 years, GLOB annual cash from operations has risen by +$58.39 million (+32.78%).
- GLOB annual cash from operations is now -24.77% below its all-time high of $314.42 million, reached on December 31, 2023.
Performance
GLOB Cash From Operations Chart
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Quarterly CFO:
$21.88M+$6.19M(+39.43%)Summary
- As of today, GLOB quarterly cash from operations is $21.88 million, with the most recent change of +$6.19 million (+39.43%) on June 1, 2025.
- Over the past year, GLOB quarterly cash from operations has increased by +$11.71 million (+115.19%).
- GLOB quarterly cash from operations is now -86.02% below its all-time high of $156.44 million, reached on December 31, 2023.
Performance
GLOB Quarterly Cash From Operations Chart
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TTM CFO:
$253.23M+$11.71M(+4.85%)Summary
- As of today, GLOB TTM cash from operations is $253.23 million, with the most recent change of +$11.71 million (+4.85%) on June 1, 2025.
- Over the past year, GLOB TTM cash from operations has dropped by -$11.48 million (-4.34%).
- GLOB TTM cash from operations is now -19.46% below its all-time high of $314.42 million, reached on December 31, 2023.
Performance
GLOB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLOB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -24.8% | +115.2% | -4.3% |
| 3Y3 Years | +32.8% | - | - |
| 5Y5 Years | +199.6% | - | - |
GLOB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.8% | +32.8% | -86.0% | +115.2% | -19.5% | +648.6% |
| 5Y | 5-Year | -24.8% | +199.6% | -86.0% | +248.6% | -19.5% | +1820.5% |
| All-Time | All-Time | -24.8% | +4076.7% | -86.0% | +248.6% | -19.5% | +1820.5% |
GLOB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $21.88M(+39.4%) | $253.23M(+4.8%) |
| Mar 2025 | - | $15.69M(-87.5%) | $241.52M(+2.1%) |
| Dec 2024 | $236.53M(-24.8%) | $125.13M(+38.2%) | $236.53M(-11.7%) |
| Sep 2024 | - | $90.54M(+790.5%) | $267.85M(+1.2%) |
| Jun 2024 | - | $10.17M(-5.0%) | $264.72M(-9.1%) |
| Mar 2024 | - | $10.70M(-93.2%) | $291.29M(-7.4%) |
| Dec 2023 | $314.42M(+61.2%) | $156.44M(+79.0%) | $314.42M(+99.0%) |
| Sep 2023 | - | $87.41M(+137.9%) | $157.97M(+123.9%) |
| Jun 2023 | - | $36.74M(+8.6%) | $70.57M(+108.6%) |
| Mar 2023 | - | $33.83M(+329.8%) | $33.83M(+329.8%) |
| Dec 2022 | $195.03M(+9.5%) | - | - |
| Dec 2021 | $178.14M(+81.8%) | - | - |
| Mar 2021 | - | -$14.72M(-148.1%) | -$14.72M(-148.1%) |
| Dec 2020 | $98.00M(+24.1%) | - | - |
| Mar 2020 | - | -$5.93M | -$5.93M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $78.94M(+17.8%) | - | - |
| Dec 2018 | $67.04M(+56.3%) | - | - |
| Dec 2017 | $42.89M(+36.4%) | - | - |
| Dec 2016 | $31.44M(+628.6%) | - | - |
| Dec 2015 | -$5.95M(-142.6%) | - | - |
| Dec 2014 | $13.98M(+1967.5%) | - | - |
| Mar 2014 | - | $4.59M(-39.9%) | $12.24M(+23.4%) |
| Dec 2013 | $676.00K(-89.8%) | - | - |
| Jun 2013 | - | $7.65M(+236.2%) | $9.92M(+292.2%) |
| Mar 2013 | - | $2.27M(+791.8%) | $2.53M(+71.5%) |
| Dec 2012 | $6.61M(+620.7%) | - | - |
| Jun 2012 | - | $255.00K(-79.1%) | $1.48M(+20.9%) |
| Mar 2012 | - | $1.22M | $1.22M |
| Dec 2011 | $917.00K(+97.6%) | - | - |
| Dec 2010 | $464.00K | - | - |
FAQ
- What is Globant S.A. annual cash from operations?
- What is the all-time high annual cash from operations for Globant S.A.?
- What is Globant S.A. annual cash from operations year-on-year change?
- What is Globant S.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Globant S.A.?
- What is Globant S.A. quarterly cash from operations year-on-year change?
- What is Globant S.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Globant S.A.?
- What is Globant S.A. TTM cash from operations year-on-year change?
What is Globant S.A. annual cash from operations?
The current annual cash from operations of GLOB is $236.53M
What is the all-time high annual cash from operations for Globant S.A.?
Globant S.A. all-time high annual cash from operations is $314.42M
What is Globant S.A. annual cash from operations year-on-year change?
Over the past year, GLOB annual cash from operations has changed by -$77.89M (-24.77%)
What is Globant S.A. quarterly cash from operations?
The current quarterly cash from operations of GLOB is $21.88M
What is the all-time high quarterly cash from operations for Globant S.A.?
Globant S.A. all-time high quarterly cash from operations is $156.44M
What is Globant S.A. quarterly cash from operations year-on-year change?
Over the past year, GLOB quarterly cash from operations has changed by +$11.71M (+115.19%)
What is Globant S.A. TTM cash from operations?
The current TTM cash from operations of GLOB is $253.23M
What is the all-time high TTM cash from operations for Globant S.A.?
Globant S.A. all-time high TTM cash from operations is $314.42M
What is Globant S.A. TTM cash from operations year-on-year change?
Over the past year, GLOB TTM cash from operations has changed by -$11.48M (-4.34%)