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
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 -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