Globant SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.0% | 26.9% | 1.9% | 1.7% | 14.7% | 19.5% | 2.6% | 3.6% | 14.9% | 24.6% | 9.0% | 4.9% | 13.4% | |
| 5.2% | 5.5% | 5.7% | 5.8% | 5.5% | 5.6% | 6.7% | 6.7% | 6.5% | 6.4% | 6.3% | – | – | |
| 3.4% | 3.8% | 3.4% | 3.4% | – | 3.6% | 3.4% | – | – | – | – | – | – | |
| 4.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9% | 10.9% | -15.4% | -12.2% | -5.2% | 6.4% | -14.5% | -5.3% | -3.7% | 11.4% | -9.9% | -5.6% | -1.9% | |
| 4.9% | 7.8% | 2.7% | 6.5% | 3.4% | 7.3% | 3.5% | 4.0% | 4.0% | 8.4% | 3.0% | 2.9% | 4.6% | |
| -25.8% | -22.6% | -3.0% | -10.3% | -14.6% | -40.9% | -4.3% | -11.2% | -4.4% | -6.4% | -5.1% | -3.6% | -4.9% | |
| – | -2.0% | – | – | – | -1.7% | – | – | – | – | – | – | – | |
| 1.5% | 14.5% | -13.2% | -3.0% | 6.7% | 13.1% | -2.8% | 16.9% | -11.9% | -4.9% | -11.8% | -6.4% | -8.8% | |
| -8.1% | 19.0% | -14.3% | -11.6% | 6.7% | -8.9% | -4.6% | 8.7% | -2.0% | 14.5% | -8.0% | -5.1% | -0.1% | |
| 11.1% | 34.7% | -0.8% | -4.8% | 11.3% | 26.8% | -0.9% | -0.5% | 10.9% | 33.0% | 5.9% | 2.1% | 13.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.