Gdev (GDEV) Net Cash Flow (2020 - 2026)

Gdev (GDEV) posted quarterly Net Cash Flow of $4.0 million for Q1 2026, down 33.33% year-on-year from $6.0 million in Q1 2025, and up 120.38% on a QoQ basis from -$19.6 million in Q4 2025.

Gdev (GDEV) Net Cash Flow (2020 - 2026) Analysis & Trends

Gdev (GDEV) has reported Net Cash Flow for 7 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow fell 33.33% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$46.1 million (down 369.72% YoY) and the FY2025 annual result came in at -$123.9 million, down 413.69% from the prior year.
  • Net Cash Flow advanced to $4.0 million in Q1 2026 per GDEV's latest filing, from -$19.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GDEV reached as high as $34.1 million in Q3 2022 and fell as low as -$46.5 million in Q4 2022.
  • A 5-year average of -$3.8 million and a median of $4.0 million in 2026 frame the typical range for Net Cash Flow.
  • The largest YoY upside for Net Cash Flow was 1400.0% in 2025 against a maximum downside of 734.98% in 2025.
  • Year by year, Net Cash Flow stood at -$46.5 million in 2022, then soared by 138.93% to $18.1 million in 2023, then tumbled by 75.02% to $4.5 million in 2024, then sank by 533.72% to -$19.6 million in 2025, then surged by 120.38% to $4.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $4.0 million, -$19.6 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 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 18.12 Mn
Dec 31, 2023 18.12 Mn