Globant SA
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 3.56 | 0.24 | 0.23 | 2.04 | 2.78 | 0.35 | 0.49 | 2.02 | 3.36 | 1.26 | 0.70 | 7.58 | |
| 0.65 | 0.73 | 0.74 | 0.77 | 0.76 | 0.80 | 0.90 | 0.93 | 0.88 | 0.87 | 0.88 | – | – | |
| 0.43 | 0.51 | 0.44 | 0.46 | – | 0.51 | 0.47 | – | – | – | – | – | – | |
| 0.59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.23 | 1.43 | -2.00 | -1.62 | -0.72 | 0.91 | -1.96 | -0.73 | -0.50 | 1.56 | -1.39 | -0.79 | -1.10 | |
| 0.61 | 1.03 | 0.35 | 0.86 | 0.47 | 1.04 | 0.47 | 0.56 | 0.54 | 1.15 | 0.42 | 0.41 | 2.59 | |
| -3.22 | -2.98 | -0.38 | -1.37 | -2.02 | -5.83 | -0.59 | -1.55 | -0.60 | -0.87 | -0.72 | -0.51 | -2.76 | |
| – | -0.26 | – | – | – | -0.24 | – | – | – | – | – | – | – | |
| 0.18 | 1.91 | -1.71 | -0.40 | 0.92 | 1.86 | -0.38 | 2.34 | -1.61 | -0.67 | -1.66 | -0.91 | -4.96 | |
| -1.01 | 2.51 | -1.85 | -1.54 | 0.93 | -1.26 | -0.62 | 1.21 | -0.27 | 1.98 | -1.12 | -0.73 | -0.08 | |
| 1.39 | 4.58 | -0.11 | -0.63 | 1.57 | 3.82 | -0.13 | -0.06 | 1.48 | 4.51 | 0.83 | 0.29 | 7.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.