GD Culture (GDC) Cash from Operations (2016 - 2026)
GD Culture (GDC) reported Cash from Operations of 649250.0 for Q1 2026, up 21.9% on a YoY basis from 532607.88 in Q1 2025, and up 71.06% sequentially from 2243053.0 in Q4 2025.
GD Culture (GDC) Cash from Operations (2016 - 2026) Analysis & Trends
GD Culture (GDC) has 11 years of Cash from Operations data on file, last reported at 649250.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 21.9% year-over-year to 649250.0; the trailing twelve-month figure through Mar 2026 stood at 6662666.0 (down 130.26% YoY), and the FY2025 full-year result was 6844724.0, down 20.5% from the prior year.
- Cash from Operations advanced to 649250.0 in Q1 2026, from 2243053.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1387749.0 in Q2 2022 to a low of 6775134.0 in Q4 2023.
- A 5-year average of 1605930.29 and a median of 892697.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 137.22% in 2022 and slumped 8512.76% in 2023, its largest moves.
- Tracing GDC's Cash from Operations over 5 years: stood at 80534.0 in 2022, then tumbled by 8512.76% to 6775134.0 in 2023, then surged by 94.74% to 356050.0 in 2024, then sank by 529.98% to 2243053.0 in 2025, then soared by 71.06% to 649250.0 in 2026.
- Business Quant data shows GDC's Cash from Operations at 649250.0 in Q1 2026, 2243053.0 in Q4 2025, and 892697.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 580.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 235.40 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 629.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 1.98 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 22.80 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 5.16 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -6.74 Mn |
| 10 | GD Culture | 55,271.10 | 339,596.10 | - | -649,250.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -649,250.00 |
| Mar 31, 2026 | -649,250.00 |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -892,697.00 |
| Sep 30, 2025 | -892,697.00 |
| Jun 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Mar 31, 2025 | -831,308.00 |
| Mar 31, 2025 | -831,308.00 |
| Dec 31, 2024 | -356,050.00 |
| Dec 31, 2024 | -356,050.00 |
| Sep 30, 2024 | -273,477.00 |
| Sep 30, 2024 | -273,477.00 |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Dec 31, 2023 | -6.78 Mn |
| Dec 31, 2023 | -6.78 Mn |