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-over-year from $6.0 million in Q1 2025, and up 120.38% quarter-over-quarter 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.
- In Q1 2026, Net Cash Flow fell 33.33% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at -$46.1 million (down 369.72% YoY), while the FY2025 annual figure was -$123.9 million, down 413.69% from the prior year.
- Net Cash Flow improved to $4.0 million in Q1 2026 per GDEV's latest filing, from -$19.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.1 million in Q3 2022 and bottomed at -$46.5 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of $4.0 million in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 1400.0% in 2025 and fell as far as 734.98% in 2025.
- Gdev's Net Cash Flow stood at -$46.5 million in 2022, then soared by 138.93% to $18.1 million in 2023, then slumped by 75.02% to $4.5 million in 2024, then plunged by 533.72% to -$19.6 million in 2025, then surged by 120.38% to $4.0 million in 2026.
- Business Quant data shows GDEV's Net Cash Flow at $4.0 million in Q1 2026, -$19.6 million in Q4 2025, and $15.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 176.93 Mn | 159.61 Mn | 26.85 Mn | 2.73 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 | 18.12 Mn |
| Dec 31, 2023 | 18.12 Mn |