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
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