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Groovy Company (GROO) Cash from Financing Activities (2011 - 2025)

Groovy Company posted quarterly Cash from Financing Activities of $89500.0 for Q2 2025, up 24.31% year-on-year from $72000.0 in Q2 2024, and up 44.35% on a QoQ basis from $62000.0 in Q4 2024.

Groovy Company (GROO) has 7 years of Cash from Financing Activities data on file, last reported at $89500.0 in Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities rose 24.31% year-over-year to $89500.0; the trailing twelve-month figure through Sep 2025 stood at $151500.0 (down 1.74% YoY), and the FY2024 full-year result was $234500.0, down 17.48% from the prior year.
  • Cash from Financing Activities for Q2 2025 stood at $89500.0, up from $62000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $89500.0 in Q2 2025 and bottomed at -$18311.0 in Q4 2023.
  • The 3-year median for Cash from Financing Activities is $58500.0 (2024), against an average of $50948.2.
  • The widest annual swing landed in 2024, when Cash from Financing Activities jumped 438.59%; it then rose 24.31% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$18311.0 in 2023, then surged by 438.59% to $62000.0 in 2024, then soared by 44.35% to $89500.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $89500.0 (Q2 2025), $62000.0 (Q4 2024), and $45500.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -11.35 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 31.50 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 51.36 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.47 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -1.58 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.91 Bn
10 Groovy Company - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 89,500.00
Jun 30, 2025 89,500.00
Dec 31, 2024 62,000.00
Dec 31, 2024 62,000.00
Sep 30, 2024 45,500.00
Sep 30, 2024 45,500.00
Jun 30, 2024 72,000.00
Jun 30, 2024 72,000.00
Mar 31, 2024 55,000.00
Mar 31, 2024 55,000.00
Dec 31, 2023 -18,311.00
Dec 31, 2023 -18,311.00
Apr 30, 2014 212,083.00
Apr 30, 2014 212,083.00
Jan 31, 2014 35,417.00
Jan 31, 2014 35,417.00
Oct 31, 2013 55,000.00
Oct 31, 2013 55,000.00
Apr 30, 2013 143,200.00
Apr 30, 2013 143,200.00
Oct 31, 2012 300,000.00
Oct 31, 2012 300,000.00
Jul 31, 2012 50,815.00
Jul 31, 2012 50,815.00
Apr 30, 2012 148,000.00
Apr 30, 2012 148,000.00
Jan 31, 2012 43,204.00
Jan 31, 2012 43,204.00
Oct 31, 2011 2,540.00
Oct 31, 2011 2,540.00
Jul 31, 2011 15,000.00
Jul 31, 2011 15,000.00
Apr 30, 2011 14,500.00
Apr 30, 2011 14,500.00