Gdev (GDEVW) Cash from Investing Activities (2021 - 2023)

Gdev (GDEVW) reported Cash from Investing Activities of $83000.0 for Q4 2023, up 100.13% year-over-year from $41472.7 in Q4 2022, and up 100.13% quarter-over-quarter from -$63.1 million in Q4 2022.

Gdev (GDEVW) Cash from Investing Activities (2021 - 2023) Analysis & Trends

Gdev (GDEVW) has 3 years of Cash from Investing Activities data on file, last reported at $83000.0 in Q4 2023.

  • Cash from Investing Activities for Q4 2023 came in at $83000.0, up 100.13% year-over-year; the trailing twelve-month figure through Dec 2023 was -$94.6 million (up 44.9% YoY), and the FY2025 annual result was -$22.4 million, down 140.08% from the prior year.
  • Cash from Investing Activities improved to $83000.0 in Q4 2023 per GDEVW's latest filing, from -$63.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $83000.0 in Q4 2023 and troughed at -$77.1 million in Q1 2022.
  • A 3-year average of -$19.4 million and a median of -$1.4 million in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 74658.82% in 2022, then soared 100.13% in 2023.
  • A 3-year view of Cash from Investing Activities shows it stood at -$632000.0 in 2021, then plunged by 9877.69% to -$63.1 million in 2022, then soared by 100.13% to $83000.0 in 2023.
  • Business Quant data shows GDEVW's Cash from Investing Activities at $83000.0 in Q4 2023, -$63.1 million in Q4 2022, and -$25.4 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn -62.00 Mn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn -290.40 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn -675.00 Mn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn 115.50 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 243.40 Mn 135.08 Mn 75.00 Mn -
7 Meridian Holdings 161.93 Mn 147.40 Mn 28.14 Mn -2.47 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn -965,000.00
9 Brag House Holdings 90.80 Mn 90.66 Mn - 2.82 Mn
10 Gdev - - 75.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 83,000.00
Dec 31, 2023 83,000.00
Dec 31, 2022 -63.06 Mn
Dec 31, 2022 -63.06 Mn
Sep 30, 2022 -25.42 Mn
Sep 30, 2022 -25.42 Mn
Jun 30, 2022 -6.25 Mn
Jun 30, 2022 -6.25 Mn
Mar 31, 2022 -77.06 Mn
Mar 31, 2022 -77.06 Mn
Dec 31, 2021 -632,000.00
Dec 31, 2021 -632,000.00
Sep 30, 2021 -34,000.00
Sep 30, 2021 -34,000.00
Jun 30, 2021 -660,000.00
Jun 30, 2021 -660,000.00
Mar 31, 2021 -1.39 Mn
Mar 31, 2021 -1.39 Mn