Grid Dynamics Holdings (GDYN) Change in Cash (2018 - 2026)
Grid Dynamics Holdings' (GDYN) quarterly Change in Cash came in at -$14.6 million in Q1 2026, down 59.14% year-on-year from -$35.7 million in Q1 2025, and down 516.26% quarter-over-quarter from $3.5 million in Q4 2025.
Grid Dynamics Holdings (GDYN) Change in Cash (2018 - 2026) Analysis & Trends
Grid Dynamics Holdings has disclosed Change in Cash across 9 years of filings, most recently posting -$14.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$14.6 million, down 59.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (down 98.07% YoY), and the FY2025 annual result was $6.9 million, down 91.14% from the prior year.
- Change in Cash came in at -$14.6 million for Q1 2026 at Grid Dynamics Holdings, down from $3.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $105.2 million in Q3 2022 to a low of -$24.8 million in Q3 2024.
- The 5-year median for Change in Cash is $1.7 million (2025), against an average of $10.8 million.
- Peak annual rise in Change in Cash reached 2856.57% in 2024, while the deepest fall reached 575.29% in 2024.
- Grid Dynamics Holdings' Change in Cash stood at $1.5 million in 2022, then soared by 128.03% to $3.5 million in 2023, then soared by 2856.57% to $103.9 million in 2024, then plunged by 96.63% to $3.5 million in 2025, then tumbled by 516.26% to -$14.6 million in 2026.
- The last three Change in Cash figures came in at -$14.6 million (Q1 2026), $3.5 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | Grid Dynamics Holdings | 554.65 Mn | 227.19 Mn | 36.23 Mn | -14.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -31.88 Mn |