Gdev (GDEV) Cash from Operations (2020 - 2026)
Gdev's (GDEV) quarterly Cash from Operations came in at $10.8 million in Q2 2026, up 210.52% year-over-year from $3.5 million in Q2 2025, and up 169.78% quarter-over-quarter from $4.0 million in Q1 2026.
Analysis
Gdev (GDEV) Cash from Operations (2020 - 2026) Analysis & Trends
Gdev (GDEV) has reported Cash from Operations for 7 consecutive years, with $10.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 210.52% year-over-year to $10.8 million in Q2 2026; TTM through Jun 2026 was $47.8 million, a 258.26% increase from a year earlier, with the FY2025 full-year figure at -$44.1 million, down 251.98% from the prior year.
- Cash from Operations was $10.8 million for Q2 2026 at Gdev, up from $4.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $59.8 million in Q3 2022 and troughed at -$38.4 million in Q4 2024.
- A 5-year average of $9.8 million and a median of $10.8 million in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 580.42% in 2024 and soared 1400.0% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $40.0 million in 2022, then tumbled by 80.0% to $8.0 million in 2023, then sank by 580.42% to -$38.4 million in 2024, then jumped by 146.83% to $18.0 million in 2025, then slumped by 40.05% to $10.8 million in 2026.
- The last three Cash from Operations figures came in at $10.8 million (Q2 2026), $4.0 million (Q1 2026), and $18.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 1.47 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 318.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 750,896.18 |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 28.70 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 24.63 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 10.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.79 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | -9.76 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | -38.43 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
| Sep 30, 2022 | 59.78 Mn |
| Jun 30, 2022 | 21.10 Mn |
| Dec 31, 2021 | 36.02 Mn |
| Sep 30, 2021 | 51.04 Mn |
| Jun 30, 2021 | -7.72 Mn |