Grid Dynamics Holdings (GDYN) Net Cash Flow (2018 - 2026)
Grid Dynamics Holdings (GDYN) posted Net Cash Flow of -$29.1 million for Q2 2026, down 121.41% sequentially from -$13.1 million in Q1 2026, and down 410.03% YoY from $9.4 million in Q2 2025.
Grid Dynamics Holdings (GDYN) Net Cash Flow (2018 - 2026) Analysis & Trends
Grid Dynamics Holdings has reported Net Cash Flow for 9 years, with the latest figure at -$29.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 410.03% year-over-year to -$29.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$36.3 million (down 145.1% YoY) and the FY2025 annual result came in at $5.5 million, down 93.1% from the prior year.
- Net Cash Flow declined to -$29.1 million in Q2 2026 per GDYN's latest filing, from -$13.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $106.0 million in Q3 2022 and troughed at -$29.1 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3238.93% in 2024, down 772.55% in 2024.
- Over 5 years, Net Cash Flow 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 slumped by 96.56% to $3.6 million in 2025, then sank by 898.3% to -$29.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$29.1 million, -$13.1 million, and $3.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Grid Dynamics Holdings | 650.04 Mn | 351.61 Mn | 39.62 Mn | -29.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.11 Mn |
| Jun 30, 2026 | -29.11 Mn |
| 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 |