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

New Royal Holdco I's Cash from Operations history runs 16 years deep, the most recent figure standing at 10221000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 54.64% year-over-year to 10221000.0; the TTM figure through Dec 2025 stood at 83062000.0 (down 10.05% YoY), while the FY2025 annual figure was 83062000.0, down 10.05% from the prior year.
• Cash from Operations was 10221000.0 for Q4 2025 at New Royal Holdco I, down from 26861000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 129927000.0 in Q3 2021 to a low of 9122000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 37029050.0 across 5 years, with a median of 28014000.0 in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 410.83% in 2021, then sank 139.83% in 2023.
• A 5-year view of Cash from Operations shows it stood at 46477000.0 in 2021, then tumbled by 50.72% to 22902000.0 in 2022, then tumbled by 139.83% to 9122000.0 in 2023, then jumped by 347.01% to 22532000.0 in 2024, then tumbled by 54.64% to 10221000.0 in 2025.
• The last three Cash from Operations figures came in at 10221000.0 (Q4 2025), 26861000.0 (Q3 2025), and 17414000.0 (Q2 2025), per Business Quant data.