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

Grindr (GRND) recorded quarterly Net Cash Flow of -$63.2 million in Q1 2026, down 178.34% quarter-over-quarter from $80.7 million in Q4 2025, and down 132.15% on a YoY basis from $196.7 million in Q1 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.

  • In Q1 2026, Net Cash Flow fell 132.15% year-over-year to -$63.2 million; the TTM figure through Mar 2026 stood at -$232.1 million (down 199.03% YoY), while the FY2025 annual figure was $27.9 million, down 9.32% from the prior year.
  • Net Cash Flow was -$63.2 million for Q1 2026 at Grindr, down from $80.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $196.7 million in Q1 2025 to a low of -$135.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $426176.5 across 5 years, with a median of -$2.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 9865.82% in 2022, then plunged 2495.48% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 178.34% to -$63.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$63.2 million (Q1 2026), $80.7 million (Q4 2025), and -$114.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Grindr 2.44 Bn 2.42 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