Grid Dynamics Holdings (GDYN) Net Cash Flow (2018 - 2026)
Grid Dynamics Holdings (GDYN) reported Net Cash Flow of -$13.1 million for Q1 2026, down 33.83% on a YoY basis from -$19.9 million in Q1 2025, and down 460.56% sequentially from $3.6 million in Q4 2025.
Grid Dynamics Holdings (GDYN) Net Cash Flow (2018 - 2026) Analysis & Trends
Grid Dynamics Holdings (GDYN) has 9 years of Net Cash Flow data on file, last reported at -$13.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 33.83% year-over-year to -$13.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 97.17% YoY), and the FY2025 full-year result was $5.5 million, down 93.1% from the prior year.
- Net Cash Flow fell to -$13.1 million in Q1 2026, from $3.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $106.0 million in Q3 2022 to a low of -$25.1 million in Q3 2024.
- A 5-year average of $10.8 million and a median of $2.3 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 3238.93% in 2024, while the deepest fall reached 772.55% in 2024.
- Tracing GDYN's Net Cash Flow over 5 years: stood at $326000.0 in 2022, then soared by 873.93% to $3.2 million in 2023, then surged by 3238.93% to $106.0 million in 2024, then tumbled by 96.56% to $3.6 million in 2025, then sank by 460.56% to -$13.1 million in 2026.
- Business Quant data shows GDYN's Net Cash Flow at -$13.1 million in Q1 2026, $3.6 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 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 | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Grid Dynamics Holdings | 475.05 Mn | 147.59 Mn | 36.23 Mn | -13.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.15 Mn |
| Mar 31, 2026 | -13.15 Mn |
| Dec 31, 2025 | 3.65 Mn |
| Dec 31, 2025 | 3.65 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | 9.39 Mn |
| Jun 30, 2025 | 9.39 Mn |
| Mar 31, 2025 | -9.82 Mn |
| Mar 31, 2025 | -9.82 Mn |
| Dec 31, 2024 | 106.01 Mn |
| Dec 31, 2024 | 106.01 Mn |
| Sep 30, 2024 | -25.12 Mn |
| Sep 30, 2024 | -25.12 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Mar 31, 2024 | -7.69 Mn |
| Mar 31, 2024 | -7.69 Mn |
| Dec 31, 2023 | 3.18 Mn |
| Dec 31, 2023 | 3.18 Mn |