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| 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 |