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
DateValue
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