Gdev (GDEV) Cash from Operations (2020 - 2026)
Gdev (GDEV) posted quarterly Cash from Operations of 4000000.0 for Q1 2026, down 33.33% year-over-year from 6000000.0 in Q1 2025, and up 120.38% quarter-over-quarter 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.
- In Q1 2026, Cash from Operations fell 33.33% year-over-year to 4000000.0; the TTM figure through Mar 2026 stood at 46074000.0 (down 369.72% YoY), while the FY2025 annual figure was 44074000.0, down 254.51% from the prior year.
- Cash from Operations improved to 4000000.0 in Q1 2026 per GDEV's latest filing, from 19626000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 59775000.0 in Q3 2022 and bottomed at 45448000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 3619692.31 across 5 years, with a median of 4525000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 1400.0% in 2025 and fell as far as 734.98% in 2025.
- Gdev's Cash from Operations stood at 16801000.0 in 2022, then grew by 7.14% to 18000000.0 in 2023, then slumped by 74.86% to 4525000.0 in 2024, then plunged by 533.72% to 19626000.0 in 2025, then surged by 120.38% to 4000000.0 in 2026.
- Business Quant data shows GDEV's Cash from Operations at 4000000.0 in Q1 2026, 19626000.0 in Q4 2025, and 15000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.82 Bn | -13,107,903.59 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 45.08 Bn | 43.25 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.54 Bn | 24.52 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.01 Mn | 181.79 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 496.08 Mn | 495.65 Mn | 34,891.11 | - |
| 8 | Sohu.com | 363.57 Mn | -469.41 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 177.00 Mn | 159.68 Mn | 26.85 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |