Grid Dynamics Holdings (GDYN) Cash from Financing Activities (2018 - 2026)
Grid Dynamics Holdings (GDYN) reported Cash from Financing Activities of -$17.6 million for Q1 2026, down 11.0% on a YoY basis from -$19.7 million in Q1 2025, and down 616.55% sequentially from -$2.5 million in Q4 2025.
Grid Dynamics Holdings (GDYN) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Grid Dynamics Holdings (GDYN) has 9 years of Cash from Financing Activities data on file, last reported at -$17.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 11.0% year-over-year to -$17.6 million; the trailing twelve-month figure through Mar 2026 stood at -$21.7 million (down 123.48% YoY), and the FY2025 full-year result was -$19.9 million, down 119.71% from the prior year.
- Cash from Financing Activities eased to -$17.6 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $108.9 million in Q4 2024 to a low of -$17.6 million in Q1 2026.
- A 5-year average of $8.5 million and a median of -$1.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 755.98% in 2023 and surged 5975.4% in 2024, its largest moves.
- Tracing GDYN's Cash from Financing Activities over 5 years: stood at -$745000.0 in 2022, then sank by 148.86% to -$1.9 million in 2023, then surged by 5975.4% to $108.9 million in 2024, then plunged by 102.25% to -$2.5 million in 2025, then tumbled by 616.55% to -$17.6 million in 2026.
- Business Quant data shows GDYN's Cash from Financing Activities at -$17.6 million in Q1 2026, -$2.5 million in Q4 2025, and -$631000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 205.00 Bn | 193.65 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 92.64 Bn | 82.47 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Cgi | 60.27 Bn | 59.62 Bn | - | -143.89 Mn |
| 4 | GDS Holdings | 48.84 Bn | 46.69 Bn | 164.04 Mn | 272.74 Mn |
| 5 | Infosys | 46.52 Bn | 46.52 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.14 Bn | 20.63 Bn | 1.78 Bn | -597.00 Mn |
| 7 | Fidelity National Information Services | 21.72 Bn | 20.97 Bn | 1.11 Bn | 7.65 Bn |
| 8 | Wipro | 19.72 Bn | 15.54 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Cdw | 17.73 Bn | 17.15 Bn | 1.19 Bn | -273.20 Mn |
| 10 | Grid Dynamics Holdings | 503.85 Mn | 176.38 Mn | 36.23 Mn | -17.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.58 Mn |
| Mar 31, 2026 | -17.58 Mn |
| Dec 31, 2025 | -2.45 Mn |
| Dec 31, 2025 | -2.45 Mn |
| Sep 30, 2025 | -631,000.00 |
| Sep 30, 2025 | -631,000.00 |
| Jun 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | -15.84 Mn |
| Mar 31, 2025 | -15.84 Mn |
| Dec 31, 2024 | 108.93 Mn |
| Dec 31, 2024 | 108.93 Mn |
| Sep 30, 2024 | 142,000.00 |
| Sep 30, 2024 | 142,000.00 |
| Jun 30, 2024 | -912,000.00 |
| Jun 30, 2024 | -912,000.00 |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Dec 31, 2023 | -1.85 Mn |