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Grid Dynamics Holdings (GDYN) Net Cash Flow (2018 - 2025)

Grid Dynamics Holdings' Net Cash Flow history spans 8 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 96.56% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $5.5 million, down 93.1%, while the annual FY2025 figure was $5.5 million, 93.1% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.6 million at Grid Dynamics Holdings, up from $2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $131.4 million in Q3 2021 and bottomed at -$54.9 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $1.7 million (2023), against an average of $11.5 million.
  • The largest YoY upside for Net Cash Flow was 3718.92% in 2021 against a maximum downside of 2082.75% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$54.9 million in 2021, then soared by 100.59% to $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.
  • Per Business Quant, the three most recent readings for GDYN's Net Cash Flow are $3.6 million (Q4 2025), $2.3 million (Q3 2025), and $9.4 million (Q2 2025).