KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grid Dynamics Holdings (GDYN) Cash from Financing Activities (2018 - 2025)

Grid Dynamics Holdings (GDYN) has disclosed Cash from Financing Activities for 8 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 102.25% to -$2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.9 million through Dec 2025, down 119.71% year-over-year, with the annual reading at -$19.9 million for FY2025, 119.71% down from the prior year.
  • Cash from Financing Activities hit -$2.5 million in Q4 2025 for Grid Dynamics Holdings, down from -$631000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $124.5 million in Q3 2021 to a low of -$56.4 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $10.6 million across 5 years, with a median of -$1.4 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 655057.89% in 2021; the steepest drop was 268842.86% in 2021.
  • Year by year, Cash from Financing Activities stood at -$56.4 million in 2021, then surged by 98.68% to -$745000.0 in 2022, then crashed by 148.86% to -$1.9 million in 2023, then surged by 5975.4% to $108.9 million in 2024, then plummeted by 102.25% to -$2.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GDYN at -$2.5 million in Q4 2025, -$631000.0 in Q3 2025, and -$1.0 million in Q2 2025.