Gdev (GDEV) Cash from Operations (2020 - 2026)

Gdev (GDEV) posted quarterly Cash from Operations of 4000000.0 for Q1 2026, down 33.33% year-on-year from 6000000.0 in Q1 2025, and up 120.38% on a QoQ basis from 19626000.0 in Q4 2025.

Gdev (GDEV) Cash from Operations (2020 - 2026) Analysis & Trends

Gdev (GDEV) has reported Cash from Operations for 7 consecutive years, with 4000000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations fell 33.33% year-over-year to 4000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 46074000.0 (down 369.72% YoY) and the FY2025 annual result came in at 44074000.0, down 254.51% from the prior year.
  • Cash from Operations advanced to 4000000.0 in Q1 2026 per GDEV's latest filing, from 19626000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GDEV reached as high as 59775000.0 in Q3 2022 and fell as low as 45448000.0 in Q2 2025.
  • A 5-year average of 3619692.31 and a median of 4525000.0 in 2024 frame the typical range for Cash from Operations.
  • The largest YoY upside for Cash from Operations was 1400.0% in 2025 against a maximum downside of 734.98% in 2025.
  • Year by year, Cash from Operations stood at 16801000.0 in 2022, then gained by 7.14% to 18000000.0 in 2023, then tumbled by 74.86% to 4525000.0 in 2024, then sank by 533.72% to 19626000.0 in 2025, then surged by 120.38% to 4000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 4000000.0, 19626000.0, and 15000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.00 Mn
Mar 31, 2026 4.00 Mn
Dec 31, 2025 -19.63 Mn
Dec 31, 2025 -19.63 Mn
Sep 30, 2025 15.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 -45.45 Mn
Jun 30, 2025 -45.45 Mn
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 4.53 Mn
Dec 31, 2024 4.53 Mn
Sep 30, 2024 12.00 Mn
Sep 30, 2024 12.00 Mn
Jun 30, 2024 -5.44 Mn
Jun 30, 2024 -5.44 Mn
Mar 31, 2024 400,000.00
Mar 31, 2024 400,000.00
Dec 31, 2023 18.00 Mn
Dec 31, 2023 18.00 Mn