Gravity (GRVY) Cash from Financing Activities (2018 - 2025)
Gravity (GRVY) posted Cash from Financing Activities of -$3.1 million for Q4 2025, up 6.36% sequentially from -$3.3 million in Q4 2024, and up 6.36% YoY from -$2.9 million in Q4 2024.
Gravity (GRVY) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Gravity has reported Cash from Financing Activities for 8 years, with the latest figure at -$3.1 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 6.36% year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$10.9 million (down 3.11% YoY) and the FY2025 annual result came in at -$3.2 million, up 4.59% from the prior year.
- Cash from Financing Activities advanced to -$3.1 million in Q4 2025 per GRVY's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$1.6 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 45.83% in 2023, then plunged 113.31% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$2.8 million in 2021, then dropped by 3.3% to -$2.9 million in 2022, then surged by 45.83% to -$1.6 million in 2023, then slumped by 113.31% to -$3.3 million in 2024, then grew by 6.36% to -$3.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 million, -$3.3 million, and -$1.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | -259.54 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -372.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -354.80 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | -560,000.00 |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | -3.36 Mn |
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 | -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 |