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| 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 |