KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

New Royal Holdco I (GDEN) Cash from Operations (2016 - 2025)

New Royal Holdco I has reported Cash from Operations over the past 16 years, most recently at 10221000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 54.64% year-over-year to 10221000.0; the TTM value through Dec 2025 reached 83062000.0, down 10.05%, while the annual FY2025 figure was 83062000.0, 10.05% down from the prior year.
Cash from Operations for Q4 2025 was 10221000.0 at New Royal Holdco I, down from 26861000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 129927000.0 in Q3 2021 and troughed at 9122000.0 in Q4 2023.
A 5-year average of 37029050.0 and a median of 28014000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 410.83% in 2021 and later tumbled 139.83% in 2023.
Year by year, Cash from Operations stood at 46477000.0 in 2021, then crashed by 50.72% to 22902000.0 in 2022, then tumbled by 139.83% to 9122000.0 in 2023, then soared by 347.01% to 22532000.0 in 2024, then plummeted by 54.64% to 10221000.0 in 2025.
Business Quant data shows Cash from Operations for GDEN at 10221000.0 in Q4 2025, 26861000.0 in Q3 2025, and 17414000.0 in Q2 2025.