New Royal Holdco I (GDEN) Cash from Financing Activities (2010 - 2025)

New Royal Holdco I's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 105.6% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at -$38.1 million (up 89.96% YoY), while the FY2025 annual figure was -$38.1 million, up 89.96% from the prior year.
• Cash from Financing Activities was $1.4 million for Q4 2025 at New Royal Holdco I, up from -$13.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q4 2025 to a low of -$311.6 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$53.8 million across 5 years, with a median of -$30.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 3695.94% in 2024, then jumped 105.6% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$36.8 million in 2021, then dropped by 10.35% to -$40.6 million in 2022, then sank by 53.65% to -$62.5 million in 2023, then jumped by 59.23% to -$25.5 million in 2024, then jumped by 105.6% to $1.4 million in 2025.
• The last three Cash from Financing Activities figures came in at $1.4 million (Q4 2025), -$13.4 million (Q3 2025), and -$2.2 million (Q2 2025), per Business Quant data.