Groovy Company (GROO) Cash from Financing Activities (2011 - 2025)
Groovy Company (GROO) reported Cash from Financing Activities of $89500.0 for Q2 2025, up 24.31% on a YoY basis 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 has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $89500.0 in Q2 2025, with the low at -$18311.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $50948.2 across 3 years, with a median of $58500.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 438.59% — and 2025, when it rose 24.31%.
- 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Groovy Company | - | - | - | - |
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 |