GD Culture (GDC) Net Cash Flow (2016 - 2026)
GD Culture (GDC) reported Net Cash Flow of -$439250.0 for Q1 2026, down 1630.91% on a YoY basis from $28692.0 in Q1 2025, and down 290.2% sequentially from $230947.0 in Q4 2025.
GD Culture (GDC) Net Cash Flow (2016 - 2026) Analysis & Trends
GD Culture (GDC) has 11 years of Net Cash Flow data on file, last reported at -$439250.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1630.91% year-over-year to -$439250.0; the trailing twelve-month figure through Mar 2026 stood at -$34494.0 (up 92.05% YoY), and the FY2025 full-year result was $433448.0, up 108.42% from the prior year.
- Net Cash Flow declined to -$439250.0 in Q1 2026, from $230947.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q4 2023 to a low of -$12.2 million in Q3 2022.
- A 5-year average of -$1.3 million and a median of -$273477.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 3617.85% in 2025 and tumbled 1630.91% in 2026, its largest moves.
- Tracing GDC's Net Cash Flow over 5 years: stood at -$137211.0 in 2022, then jumped by 2557.41% to $3.4 million in 2023, then sank by 100.19% to -$6565.0 in 2024, then jumped by 3617.85% to $230947.0 in 2025, then sank by 290.2% to -$439250.0 in 2026.
- Business Quant data shows GDC's Net Cash Flow at -$439250.0 in Q1 2026, $230947.0 in Q4 2025, and -$892697.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 83.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -605.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | -15.00 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 | 602.20 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 94.70 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -1.89 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -8.19 Mn |
| 10 | GD Culture | 55,271.10 | 339,596.10 | - | -439,250.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -439,250.00 |
| Mar 31, 2026 | -439,250.00 |
| Dec 31, 2025 | 230,947.00 |
| Dec 31, 2025 | 230,947.00 |
| Sep 30, 2025 | -892,697.00 |
| Sep 30, 2025 | -892,697.00 |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 28,692.00 |
| Mar 31, 2025 | 28,692.00 |
| Dec 31, 2024 | -6,565.00 |
| Dec 31, 2024 | -6,565.00 |
| Sep 30, 2024 | -273,477.00 |
| Sep 30, 2024 | -273,477.00 |
| Jun 30, 2024 | -182,709.00 |
| Jun 30, 2024 | -182,709.00 |
| Mar 31, 2024 | -4.69 Mn |
| Mar 31, 2024 | -4.69 Mn |
| Dec 31, 2023 | 3.37 Mn |
| Dec 31, 2023 | 3.37 Mn |