GDYN (Grid Dynamics Holdings) Cash Flow from Investing: $-29.4 Mil (TTM As of Jun. 2026)

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GDYN Grid Dynamics Holdings Inc GDYN
74 GF Score
Price $7.88
GF Value $13.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Grid Dynamics Holdings Cash Flow from Investing?

Grid Dynamics Holdings GDYN +0.13% 74 Cash Flow from Investing is $-29.4 Mil as of Jun. 2026. GuruFocus rates GDYN with a GF Score™ of 74/100 and a GF Value™ of $13.28 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, Grid Dynamics Holdings spent $3.6 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $14.1 Mil for other investing activities. In all, Grid Dynamics Holdings spent $17.6 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


Grid Dynamics Holdings  (NAS:GDYN) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Grid Dynamics Holdings's purchase of property, plant, equipment for the three months ended in Jun. 2026 was $-3.6 Mil. It means Grid Dynamics Holdings spent $3.6 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Grid Dynamics Holdings's sale of property, plant, equipment for the three months ended in Jun. 2026 was $0.0 Mil. It means Grid Dynamics Holdings gained $0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Grid Dynamics Holdings's purchase of business for the three months ended in Jun. 2026 was $0.0 Mil. It means Grid Dynamics Holdings spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Grid Dynamics Holdings's sale of business for the three months ended in Jun. 2026 was $0.0 Mil. It means Grid Dynamics Holdings gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Grid Dynamics Holdings's purchase of investment for the three months ended in Jun. 2026 was $0.0 Mil. It means Grid Dynamics Holdings spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Grid Dynamics Holdings's sale of investment for the three months ended in Jun. 2026 was $0.0 Mil. It means Grid Dynamics Holdings gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Grid Dynamics Holdings's net Intangibles purchase and sale for the three months ended in Jun. 2026 was $0.0 Mil. It means Grid Dynamics Holdings paid $0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Grid Dynamics Holdings's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0.0 Mil. It means Grid Dynamics Holdings paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Grid Dynamics Holdings's cash from other investing activities for the three months ended in Jun. 2026 was $-14.1 Mil. It means Grid Dynamics Holdings paid $14.1 Mil for other investing activities.


Grid Dynamics Holdings Cash Flow from Investing Related Terms


Grid Dynamics Holdings Cash Flow from Investing Historical Data

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The historical data trend for Grid Dynamics Holdings's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grid Dynamics Holdings Cash Flow from Investing Chart

Grid Dynamics Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only -35.37 -16.32 -25.95 -51.30 -15.14

Grid Dynamics Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.97 -4.03 -3.80 -3.96 -17.63
GDYN
74GF Score
Grid Dynamics Holdings Inc GDYN
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Grid Dynamics Holdings Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Grid Dynamics Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Grid Dynamics Holdings's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-29.4 Mil mean?
Grid Dynamics Holdings (GDYN) has a Cash Flow from Investing of $-29.4 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Grid Dynamics Holdings and its competitors.
Is Grid Dynamics Holdings' Cash Flow from Investing too high?
Grid Dynamics Holdings' current Cash Flow from Investing is $-29.4 Mil. Overall, Grid Dynamics Holdings has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grid Dynamics Holdings' Cash Flow from Investing compare to FCCN and IBEX?
Grid Dynamics Holdings' Cash Flow from Investing of $-29.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Software company?
A good Cash Flow from Investing depends on the Software industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Grid Dynamics Holdings and its competitors. Grid Dynamics Holdings's current Cash Flow from Investing is $-29.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grid Dynamics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grid Dynamics Holdings (GDYN) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.28, compared to a current price of $7.88 — trading 40.7% below its estimated fair value. The current Cash Flow from Investing is $-29.4 Mil. Grid Dynamics Holdings' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Grid Dynamics Holdings (GDYN), the current Cash Flow from Investing is $-29.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grid Dynamics Holdings (GDYN) Overvalued in 2026?

Based on GuruFocus' analysis, Grid Dynamics Holdings stock appears to be undervalued. The current stock price of $7.88 is trading 40.7% below its estimated GF Value™ of $13.28. GuruFocus considers Grid Dynamics Holdings to be Significantly Undervalued.

Key valuation signals for GDYN:

  • Cash Flow from Investing: $-29.4 Mil
  • GF Value™: $13.28 vs. price of $7.88 (40.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the GDYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grid Dynamics Holdings Business Description

Other Exchanges 47E:Germany
Address 5000 Executive Parkway, Suite 520, San Ramon, CA, USA, 94583
Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.
74GF Score

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Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.88
Price
$13.28
GF Value