Gdev (GDEV) Net Cash Flow (2020 - 2026)
Gdev's (GDEV) quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Gdev (GDEV) has reported Net Cash Flow for 7 consecutive years, with $10.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow 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 -$123.9 million, down 409.96% from the prior year.
- Net Cash Flow was $10.8 million for Q2 2026 at Gdev, up from $4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.1 million in Q3 2022 and troughed at -$38.4 million in Q4 2024.
- A 5-year average of $3.2 million and a median of $8.1 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 573.44% in 2024 and soared 1400.0% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$23.3 million in 2022, then surged by 134.79% to $8.1 million in 2023, then slumped by 573.44% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 2 | Take Two Interactive Software | 40.15 Bn | 38.32 Bn | 882.50 Mn | -190.70 Mn |
| 3 | Roblox | 30.91 Bn | 27.88 Bn | 1.18 Bn | -196.00 Mn |
| 4 | NetEase | 13.75 Bn | 3.61 Bn | 3.13 Bn | -4.09 Bn |
| 5 | The9 | 3.38 Bn | 3.37 Bn | 319,000.00 | 564,530.59 |
| 6 | Playtika Holding | 839.08 Mn | 400.58 Mn | 538.20 Mn | -342.60 Mn |
| 7 | DoubleDown Interactive | 635.28 Mn | 81.72 Mn | 71.22 Mn | 26.03 Mn |
| 8 | Gravity | 507.20 Mn | 506.77 Mn | 34,891.11 | - |
| 9 | Sohu.com | 358.45 Mn | -474.18 Mn | 133.81 Mn | - |
| 10 | Gdev | 202.56 Mn | 120.32 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 | 8.12 Mn |
| Sep 30, 2023 | -7.39 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -23.34 Mn |
| Sep 30, 2022 | 34.08 Mn |
| Jun 30, 2022 | 14.17 Mn |
| Dec 31, 2021 | 29.91 Mn |
| Sep 30, 2021 | 65.09 Mn |
| Jun 30, 2021 | -59.08 Mn |