Globant
GLOB
Last Price
52 Week Range
$40.76 - $142.25
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Globant Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $165.732M | $102.918M | |||||||||||||||
| $162.731M | - | |||||||||||||||
| - | - | |||||||||||||||
| $81.796M | - | |||||||||||||||
| $-150.666M | $-73.595M | |||||||||||||||
| $-10.866M | $251.123M | |||||||||||||||
| $248.727M | $280.446M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-27.733M | - | |||||||||||||||
| $-301.069M | - | |||||||||||||||
| $-638.369M | - | |||||||||||||||
| $647.245M | - | |||||||||||||||
| $-83.978M | $-161.602M | |||||||||||||||
| $-403.904M | $-161.602M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.695M | $73.972M | |||||||||||||||
| $-10.675M | $-44.074M | |||||||||||||||
| - | - | |||||||||||||||
| $-51.83M | $-46.646M | |||||||||||||||
| $-5.81M | $-16.748M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $307.223M | $142.093M | |||||||||||||||
| $-165.13M | $101.649M | |||||||||||||||
| $142.093M | $243.742M | |||||||||||||||
| $248.727M | $280.446M | |||||||||||||||
| $-27.733M | $-19.223M | |||||||||||||||
| $220.994M | $261.223M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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