What is Gloo Holdings, Inc. 's financing cash flow?

Gloo Holdings, Inc. (GLOO) reported financing cash flow of -$1.77M in Q1 2026.

How has Gloo Holdings, Inc. 's financing cash flow changed year-over-year?

Gloo Holdings, Inc. 's financing cash flow decreased by 108.7% year-over-year, from $20.3M to -$1.77M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Gloo Holdings, Inc. GLOO Financing Cash Flow

Financing Cash Flow at other companies

IntuitINTU

-$1.04B+68.2%

AmazonAMZN

$52.77B+112,370%

BlackbaudBLKB

-$342.77M-3.9%

Meta Platforms, Inc.META

-$6.55B+66.4%

Duos Technologies Group, Inc.DUOT

$60.11M+2,056%

Grid Dynamics Holdings, Inc.GDYN

-$17.58M-11.0%

Other financials

Income statement

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Revenue$41.5M+238%

Gross profit$13.4M+292%

Operating income-$18.7M+15.1%

Net income-$16.8M+36.3%

EPS (diluted)-$0.21+94.6%

Balance sheet

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Cash & equivalents$33.0M—

Total debt$41.9M—

Total equity$122.1M—

Total assets$239.0M—

Cash flow

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Operating cash flow-$17.1M+19.2%

CapEx$925.0K+203%

Free cash flow-$18.0M+16.0%

Valuation

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Market cap$345.69M-51.4%

Enterprise value$354.63M—

P/S2.8×—

Profitability

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Gross margin26.7%—

Operating margin-84.6%—

Net margin-119.1%—

FCF margin-196.5%—

Returns & leverage

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Return on equity-114.7%—

Debt / equity0.3×—

Current ratio0.9×—

Where this comes from

Reported directly by Gloo Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's financing cash flow?: Gloo Holdings, Inc. (GLOO) reported financing cash flow of -$1.77M in Q1 2026.
How has Gloo Holdings, Inc. 's financing cash flow changed year-over-year?: Gloo Holdings, Inc. 's financing cash flow decreased by 108.7% year-over-year, from $20.3M to -$1.77M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.