Grid Dynamics Holdings (GDYN) Cash from Financing Activities (2018 - 2026)

Grid Dynamics Holdings' (GDYN) quarterly Cash from Financing Activities came in at -$17.6 million in Q1 2026, down 11.0% year-on-year from -$19.7 million in Q1 2025, and down 616.55% quarter-over-quarter from -$2.5 million in Q4 2025.

Grid Dynamics Holdings (GDYN) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Grid Dynamics Holdings has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$17.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$17.6 million, down 11.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.7 million (down 123.48% YoY), and the FY2025 annual result was -$19.9 million, down 119.71% from the prior year.
  • Cash from Financing Activities came in at -$17.6 million for Q1 2026 at Grid Dynamics Holdings, down 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.
  • The 5-year median for Cash from Financing Activities is -$1.0 million (2023), against an average of $8.5 million.
  • Across the five-year window, Cash from Financing Activities slumped 755.98% in 2023 and surged 5975.4% in 2024, its largest moves.
  • Grid Dynamics Holdings' Cash from Financing Activities stood at -$745000.0 in 2022, then plunged by 148.86% to -$1.9 million in 2023, then soared by 5975.4% to $108.9 million in 2024, then tumbled by 102.25% to -$2.5 million in 2025, then slumped by 616.55% to -$17.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$17.6 million (Q1 2026), -$2.5 million (Q4 2025), and -$631000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -90.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 2.72 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -751.41 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -2.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -597.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 7.65 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -259.50 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -273.20 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 1.39 Bn
10 Grid Dynamics Holdings 554.65 Mn 227.19 Mn 36.23 Mn -17.58 Mn

Historic Data

Download Data
DateValue
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