Grid Dynamics Holdings (GDYN) Change in Cash (2018 - 2026)
Grid Dynamics Holdings (GDYN) posted Change in Cash of -$29.0 million for Q2 2026, down 99.03% sequentially from -$14.6 million in Q1 2026, and down 366.54% YoY from $10.9 million in Q2 2025.
Grid Dynamics Holdings (GDYN) Change in Cash (2018 - 2026) Analysis & Trends
Grid Dynamics Holdings has reported Change in Cash for 9 years, with the latest figure at -$29.0 million in Q2 2026.
- Quarterly Change in Cash fell 366.54% year-over-year to -$29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$38.5 million (down 147.57% YoY) and the FY2025 annual result came in at $6.9 million, down 91.14% from the prior year.
- Change in Cash slipped to -$29.0 million in Q2 2026 per GDYN's latest filing, from -$14.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $105.2 million in Q3 2022 and troughed at -$29.0 million in Q2 2026.
- A 5-year average of $8.6 million and a median of $1.7 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2856.57% in 2024, down 575.29% in 2024.
- Over 5 years, Change in Cash stood at $1.5 million in 2022, then surged by 128.03% to $3.5 million in 2023, then surged by 2856.57% to $103.9 million in 2024, then plunged by 96.63% to $3.5 million in 2025, then sank by 928.5% to -$29.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$29.0 million, -$14.6 million, and $3.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Grid Dynamics Holdings | 659.91 Mn | 361.48 Mn | 39.62 Mn | -29.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.04 Mn |
| Mar 31, 2026 | -14.59 Mn |
| Dec 31, 2025 | 3.51 Mn |
| Sep 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Mar 31, 2025 | -9.17 Mn |
| Dec 31, 2024 | 103.89 Mn |
| Sep 30, 2024 | -24.78 Mn |
| Jun 30, 2024 | 6.61 Mn |
| Mar 31, 2024 | -7.79 Mn |
| Dec 31, 2023 | 3.51 Mn |
| Sep 30, 2023 | 7.54 Mn |
| Jun 30, 2023 | -12.19 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 1.54 Mn |
| Sep 30, 2022 | 105.17 Mn |
| Jun 30, 2022 | -3.29 Mn |
| Mar 31, 2022 | 8.94 Mn |
| Dec 31, 2021 | -54.93 Mn |
| Sep 30, 2021 | 131.32 Mn |