New Royal Holdco I Inc. (GDEN) Cash from Operations (2010 - 2025)
New Royal Holdco I (GDEN) posted quarterly Cash from Operations of 10221000.0 for Q4 2025, down 54.64% year-over-year from 22532000.0 in Q4 2024, and down 61.95% quarter-over-quarter from 26861000.0 in Q3 2025.
New Royal Holdco I Inc. (GDEN) Cash from Operations (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at 10221000.0, down from 26861000.0 in the prior quarter.
- The five-year high for Cash from Operations was 129927000.0 in Q3 2021, with the low at 9122000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 28014000.0 (2023), against an average of 37029050.0.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations soared 410.83% in 2021, then plunged 139.83% in 2023.
- New Royal Holdco I's Cash from Operations stood at 46477000.0 in 2021, then slumped by 50.72% to 22902000.0 in 2022, then slumped by 139.83% to 9122000.0 in 2023, then soared by 347.01% to 22532000.0 in 2024, then slumped by 54.64% to 10221000.0 in 2025.
- Business Quant data shows GDEN's Cash from Operations at 10221000.0 in Q4 2025, 26861000.0 in Q3 2025, and 17414000.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.22 Mn |
| Dec 31, 2025 | 10.22 Mn |
| Sep 30, 2025 | 26.86 Mn |
| Sep 30, 2025 | 26.86 Mn |
| Jun 30, 2025 | 17.41 Mn |
| Jun 30, 2025 | 17.41 Mn |
| Mar 31, 2025 | 28.57 Mn |
| Mar 31, 2025 | 28.57 Mn |
| Dec 31, 2024 | 22.53 Mn |
| Dec 31, 2024 | 22.53 Mn |
| Sep 30, 2024 | 22.52 Mn |
| Sep 30, 2024 | 22.52 Mn |
| Jun 30, 2024 | 21.50 Mn |
| Jun 30, 2024 | 21.50 Mn |
| Mar 31, 2024 | 25.80 Mn |
| Mar 31, 2024 | 25.80 Mn |
| Dec 31, 2023 | -9.12 Mn |
| Dec 31, 2023 | -9.12 Mn |
| Sep 30, 2023 | 27.46 Mn |
| Sep 30, 2023 | 27.46 Mn |