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

Grindr (GRND) posted quarterly Net Cash Flow of -$63.2 million for Q1 2026, down 132.15% year-over-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.

  • 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 for Q1 2026 stood at -$63.2 million, down from $80.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $196.7 million in Q1 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 9865.82% in 2022, then tumbled 2495.48% in 2025.
  • Grindr's Net Cash Flow stood at -$18.5 million in 2022, then jumped by 87.35% to -$2.3 million in 2023, then soared by 955.34% to $20.0 million in 2024, then surged by 302.95% to $80.7 million in 2025, then slumped by 178.34% to -$63.2 million in 2026.
  • Business Quant data shows GRND's Net Cash Flow at -$63.2 million in Q1 2026, $80.7 million in Q4 2025, and -$114.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Grindr 2.78 Bn 2.77 Bn 103.57 Mn -17.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.31 Mn
Jun 30, 2026 -17.31 Mn
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