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| 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 |