Grindr (GRND) Net Cash Flow (2021 - 2026)

Grindr's (GRND) quarterly Net Cash Flow came in at -$63.2 million in Q1 2026, down 132.15% year-on-year from $196.7 million in Q1 2025, and down 178.34% quarter-over-quarter from $80.7 million in Q4 2025.

Grindr (GRND) Net Cash Flow (2021 - 2026) Analysis & Trends

Grindr's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$63.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 132.15% year-over-year to -$63.2 million in Q1 2026; TTM through Mar 2026 was -$232.1 million, a 199.03% decrease from a year earlier, with the FY2025 full-year figure at $27.9 million, down 9.32% from the prior year.
  • Net Cash Flow slipped to -$63.2 million in Q1 2026 per GRND's latest filing, from $80.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $196.7 million in Q1 2025 and bottomed at -$135.0 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$2.2 million (2022), against an average of $426176.5.
  • Across the five-year window, Net Cash Flow jumped 9865.82% in 2022 and plunged 2495.48% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$18.5 million in 2022, then surged by 87.35% to -$2.3 million in 2023, then jumped by 955.34% to $20.0 million in 2024, then soared by 302.95% to $80.7 million in 2025, then sank by 178.34% to -$63.2 million in 2026.
  • Per Business Quant, the three latest GRND Net Cash Flow figures stand at -$63.2 million (Q1 2026), $80.7 million (Q4 2025), and -$114.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Grindr 2.70 Bn 2.67 Bn 97.35 Mn -63.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -63.24 Mn
Mar 31, 2026 -63.24 Mn
Dec 31, 2025 80.72 Mn
Dec 31, 2025 80.72 Mn
Sep 30, 2025 -114.50 Mn
Sep 30, 2025 -114.50 Mn
Jun 30, 2025 -135.04 Mn
Jun 30, 2025 -135.04 Mn
Mar 31, 2025 196.72 Mn
Mar 31, 2025 196.72 Mn
Dec 31, 2024 20.03 Mn
Dec 31, 2024 20.03 Mn
Sep 30, 2024 22.78 Mn
Sep 30, 2024 22.78 Mn
Jun 30, 2024 -5.20 Mn
Jun 30, 2024 -5.20 Mn
Mar 31, 2024 -6.85 Mn
Mar 31, 2024 -6.85 Mn
Dec 31, 2023 -2.34 Mn
Dec 31, 2023 -2.34 Mn