Grid Dynamics Holdings (GDYN) Net Cash Flow (2018 - 2026)

Grid Dynamics Holdings has disclosed Net Cash Flow across 9 years of filings, most recently posting -$13.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$13.1 million, down 33.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (down 97.17% YoY), and the FY2025 annual result was $5.5 million, down 93.1% from the prior year.
• Net Cash Flow came in at -$13.1 million for Q1 2026 at Grid Dynamics Holdings, down 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.
• The 5-year median for Net Cash Flow is $2.3 million (2025), against an average of $10.8 million.
• Peak annual rise in Net Cash Flow reached 3238.93% in 2024, while the deepest fall reached 772.55% in 2024.
• Grid Dynamics Holdings' Net Cash Flow stood at $326000.0 in 2022, then jumped by 873.93% to $3.2 million in 2023, then soared by 3238.93% to $106.0 million in 2024, then slumped by 96.56% to $3.6 million in 2025, then plunged by 460.56% to -$13.1 million in 2026.
• The last three Net Cash Flow figures came in at -$13.1 million (Q1 2026), $3.6 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.