Gravity (GRVY) Cash from Financing Activities (2018 - 2025)
Gravity's (GRVY) quarterly Cash from Financing Activities came in at -$3.1 million in Q4 2025, up 6.36% year-on-year from -$2.9 million in Q4 2024, and up 6.36% quarter-over-quarter from -$3.3 million in Q4 2024.
Gravity (GRVY) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Gravity has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$3.1 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$3.1 million, up 6.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$12.4 million (down 2.71% YoY), and the FY2025 annual result was -$3.1 million, up 6.36% from the prior year.
- Cash from Financing Activities came in at -$3.1 million for Q4 2025 at Gravity, up from -$3.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$2.8 million in Q4 2021 to a low of -$3.3 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$3.1 million (2023), against an average of -$3.0 million.
- Across the five-year window, Cash from Financing Activities slipped 22.62% in 2021 and gained 6.36% in 2025, its largest moves.
- Gravity's Cash from Financing Activities stood at -$2.8 million in 2021, then decreased by 3.3% to -$2.9 million in 2022, then decreased by 7.34% to -$3.1 million in 2023, then dropped by 7.65% to -$3.3 million in 2024, then advanced by 6.36% to -$3.1 million in 2025.
- The last three Cash from Financing Activities figures came in at -$3.1 million (Q4 2025), -$3.3 million (Q4 2024), and -$3.1 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | -43.60 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | -4.57 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -485,000.00 |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -2.06 Mn |
| 10 | Gravity | 165.84 | -146,779.57 | 35,341.61 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -3.10 Mn |
| Dec 31, 2023 | -3.10 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 | -1.44 Mn |
| Dec 31, 2019 | -1.44 Mn |
| Dec 31, 2018 | -174,956.45 |
| Dec 31, 2018 | -174,956.45 |