Gravity (GRVY) Cash from Financing Activities (2018 - 2025)

Gravity (GRVY) reported Cash from Financing Activities of -$3.1 million for Q4 2025, up 6.36% on a YoY basis from -$2.9 million in Q4 2024, and up 6.36% sequentially from -$3.3 million in Q4 2024.

Gravity (GRVY) Cash from Financing Activities (2018 - 2025) Analysis & Trends

Gravity (GRVY) has 8 years of Cash from Financing Activities data on file, last reported at -$3.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 6.36% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at -$10.9 million (down 3.11% YoY), and the FY2025 full-year result was -$3.1 million, up 6.36% from the prior year.
  • Cash from Financing Activities advanced to -$3.1 million in Q4 2025, from -$3.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.6 million in Q4 2023 to a low of -$3.3 million in Q4 2024.
  • A 5-year average of -$2.7 million and a median of -$2.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 45.83% in 2023 and slumped 113.31% in 2024, its largest moves.
  • Tracing GRVY's Cash from Financing Activities over 5 years: stood at -$2.8 million in 2021, then retreated by 3.3% to -$2.9 million in 2022, then surged by 45.83% to -$1.6 million in 2023, then tumbled by 113.31% to -$3.3 million in 2024, then gained by 6.36% to -$3.1 million in 2025.
  • Business Quant data shows GRVY's Cash from Financing Activities at -$3.1 million in Q4 2025, -$3.3 million in Q4 2024, and -$1.6 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn -435.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -550.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 31.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -259.54 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn -43.60 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -4.57 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -485,000.00
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.12 Mn
Dec 31, 2025 -3.12 Mn
Dec 31, 2024 -3.33 Mn
Dec 31, 2024 -3.33 Mn
Dec 31, 2023 -1.56 Mn
Dec 31, 2023 -1.56 Mn
Dec 31, 2022 -2.89 Mn
Dec 31, 2022 -2.89 Mn
Dec 31, 2021 -2.79 Mn
Dec 31, 2021 -2.79 Mn
Dec 31, 2020 -2.28 Mn
Dec 31, 2020 -2.28 Mn
Dec 31, 2019 -1.16 Mn
Dec 31, 2019 -1.16 Mn
Dec 31, 2018 -174,956.45
Dec 31, 2018 -174,956.45