Groovy Company (GROO) Cash from Financing Activities (2011 - 2025)
Groovy Company's (GROO) quarterly Cash from Financing Activities came in at $89500.0 in Q2 2025, up 24.31% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 24.31% year-over-year to $89500.0 in Q2 2025; TTM through Sep 2025 was $151500.0, a 1.74% decrease from a year earlier, with the FY2024 full-year figure at $234500.0, down 17.48% from the prior year.
- Cash from Financing Activities climbed to $89500.0 in Q2 2025 per GROO's latest filing, 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.
- Across the five-year window, Cash from Financing Activities soared 438.59% in 2024 and advanced 24.31% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant, the three latest GROO Cash from Financing Activities figures stand at $89500.0 (Q2 2025), $62000.0 (Q4 2024), and $45500.0 (Q3 2024).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 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 |