New Royal Holdco I Inc. (GDEN) Cash from Financing Activities (2010 - 2025)
New Royal Holdco I (GDEN) posted quarterly Cash from Financing Activities of $1.4 million for Q4 2025, up 105.6% year-over-year from $694051.9 in Q4 2024, and up 110.62% quarter-over-quarter from -$13.4 million in Q3 2025.
New Royal Holdco I Inc. (GDEN) Cash from Financing Activities (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at $1.4 million, up from -$13.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 million in Q4 2025, with the low at -$311.6 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$30.1 million (2024), against an average of -$53.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 3695.94% in 2024, then soared 105.6% in 2025.
- New Royal Holdco I's Cash from Financing Activities stood at -$36.8 million in 2021, then slipped by 10.35% to -$40.6 million in 2022, then plunged by 53.65% to -$62.5 million in 2023, then soared by 59.23% to -$25.5 million in 2024, then soared by 105.6% to $1.4 million in 2025.
- Business Quant data shows GDEN's Cash from Financing Activities at $1.4 million in Q4 2025, -$13.4 million in Q3 2025, and -$2.2 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.43 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | -13.43 Mn |
| Sep 30, 2025 | -13.43 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Mar 31, 2025 | -23.91 Mn |
| Mar 31, 2025 | -23.91 Mn |
| Dec 31, 2024 | -25.46 Mn |
| Dec 31, 2024 | -25.46 Mn |
| Sep 30, 2024 | -34.76 Mn |
| Sep 30, 2024 | -34.76 Mn |
| Jun 30, 2024 | -311.57 Mn |
| Jun 30, 2024 | -311.57 Mn |
| Mar 31, 2024 | -7.66 Mn |
| Mar 31, 2024 | -7.66 Mn |
| Dec 31, 2023 | -62.46 Mn |
| Dec 31, 2023 | -62.46 Mn |
| Sep 30, 2023 | -244.38 Mn |
| Sep 30, 2023 | -244.38 Mn |