Groovy Company (GROO) Cash from Financing Activities (2011 - 2025)
Groovy Company (GROO) posted quarterly Cash from Financing Activities of $89500.0 for Q2 2025, up 24.31% year-over-year from $72000.0 in Q2 2024, and up 44.35% quarter-over-quarter from $62000.0 in Q4 2024.
Groovy Company (GROO) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Groovy Company's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $89500.0 for Q2 2025.
- In Q2 2025, Cash from Financing Activities rose 24.31% year-over-year to $89500.0; the TTM figure through Sep 2025 stood at $151500.0 (down 1.74% YoY), while the FY2024 annual figure 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.
- The five-year high for Cash from Financing Activities was $89500.0 in Q2 2025, with the low 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 sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 438.59% in 2024, then increased 24.31% in 2025.
- Groovy Company's Cash from Financing Activities stood at -$18311.0 in 2023, then jumped by 438.59% to $62000.0 in 2024, then surged by 44.35% to $89500.0 in 2025.
- Business Quant data shows GROO's Cash from Financing Activities at $89500.0 in Q2 2025, $62000.0 in Q4 2024, and $45500.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Groovy Company | 73,840.06 | 73,840.06 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |