Grid Dynamics Holdings (GDYN) Change in Cash (2018 - 2026)
Grid Dynamics Holdings (GDYN) reported Change in Cash of -$14.6 million for Q1 2026, down 59.14% on a YoY basis from -$35.7 million in Q1 2025, and down 516.26% sequentially from $3.5 million in Q4 2025.
Grid Dynamics Holdings (GDYN) Change in Cash (2018 - 2026) Analysis & Trends
Grid Dynamics Holdings (GDYN) has 9 years of Change in Cash data on file, last reported at -$14.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 59.14% year-over-year to -$14.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (down 98.07% YoY), and the FY2025 full-year result was $6.9 million, down 91.14% from the prior year.
- Change in Cash fell to -$14.6 million in Q1 2026, 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.
- A 5-year average of $10.8 million and a median of $1.7 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 2856.57% in 2024, while the deepest fall reached 575.29% in 2024.
- Tracing GDYN's Change in Cash over 5 years: 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 sank by 96.63% to $3.5 million in 2025, then plunged by 516.26% to -$14.6 million in 2026.
- Business Quant data shows GDYN's Change in Cash at -$14.6 million in Q1 2026, $3.5 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Grid Dynamics Holdings | 475.05 Mn | 147.59 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 |