KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grid Dynamics Holdings' Net Cash Flow history spans 9 years, with the latest figure at -$13.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 33.83% to -$13.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 million, a 97.17% decrease, with the full-year FY2025 number at $5.5 million, down 93.1% from a year prior.
  • Net Cash Flow hit -$13.1 million in Q1 2026 for Grid Dynamics Holdings, down from $3.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GDYN hit a ceiling of $106.0 million in Q3 2022 and a floor of -$25.1 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $10.8 million across 5 years, with a median of $2.3 million in 2025.
  • The widest YoY moves for Net Cash Flow: up 3238.93% in 2024, down 772.55% in 2024.
  • Tracing GDYN's Net Cash Flow over 5 years: stood at $326000.0 in 2022, then surged by 873.93% to $3.2 million in 2023, then skyrocketed by 3238.93% to $106.0 million in 2024, then tumbled by 96.56% to $3.6 million in 2025, then crashed by 460.56% to -$13.1 million in 2026.
  • Business Quant data shows Net Cash Flow for GDYN at -$13.1 million in Q1 2026, $3.6 million in Q4 2025, and $2.3 million in Q3 2025.