Grindr (GRND) Cash from Financing Activities (2021 - 2026)

Grindr's (GRND) quarterly Cash from Financing Activities came in at -$95.1 million in Q1 2026, down 154.79% year-on-year from $173.6 million in Q1 2025, and down 261.55% quarter-over-quarter from $58.9 million in Q4 2025.

Grindr (GRND) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Grindr's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$95.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 154.79% year-over-year to -$95.1 million in Q1 2026; TTM through Mar 2026 was -$373.7 million, a 365.29% decrease from a year earlier, with the FY2025 full-year figure at -$105.0 million, down 78.43% from the prior year.
  • Cash from Financing Activities eased to -$95.1 million in Q1 2026 per GRND's latest filing, from $58.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $173.6 million in Q1 2025 and bottomed at -$171.7 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$14.6 million (2023), against an average of -$19.1 million.
  • Across the five-year window, Cash from Financing Activities jumped 2252.68% in 2023 and plunged 3145.37% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$30.5 million in 2022, then surged by 52.1% to -$14.6 million in 2023, then surged by 43.66% to -$8.2 million in 2024, then soared by 814.08% to $58.9 million in 2025, then sank by 261.55% to -$95.1 million in 2026.
  • Per Business Quant, the three latest GRND Cash from Financing Activities figures stand at -$95.1 million (Q1 2026), $58.9 million (Q4 2025), and -$165.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Grindr 2.70 Bn 2.67 Bn 97.35 Mn -95.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -95.09 Mn
Mar 31, 2026 -95.09 Mn
Dec 31, 2025 58.86 Mn
Dec 31, 2025 58.86 Mn
Sep 30, 2025 -165.74 Mn
Sep 30, 2025 -165.74 Mn
Jun 30, 2025 -171.68 Mn
Jun 30, 2025 -171.68 Mn
Mar 31, 2025 173.55 Mn
Mar 31, 2025 173.55 Mn
Dec 31, 2024 -8.24 Mn
Dec 31, 2024 -8.24 Mn
Sep 30, 2024 -5.11 Mn
Sep 30, 2024 -5.11 Mn
Jun 30, 2024 -19.36 Mn
Jun 30, 2024 -19.36 Mn
Mar 31, 2024 -26.15 Mn
Mar 31, 2024 -26.15 Mn
Dec 31, 2023 -14.63 Mn
Dec 31, 2023 -14.63 Mn