New Royal Holdco I Inc. (GDEN) Free Cash Flow (2010 - 2025)
New Royal Holdco I (GDEN) posted quarterly Free Cash Flow of -$32.7 million for Q4 2025, down 152.53% year-over-year from $62.2 million in Q4 2024, and down 168.63% quarter-over-quarter from $47.6 million in Q3 2025.
New Royal Holdco I Inc. (GDEN) Free Cash Flow (2010 - 2025) Analysis & Trends
New Royal Holdco I's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$32.7 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 152.53% year-over-year to -$32.7 million; the TTM figure through Dec 2025 stood at $35.6 million (down 60.62% YoY), while the FY2025 annual figure was $35.6 million, down 60.62% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$32.7 million, down from $47.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $120.5 million in Q3 2021, with the low at -$32.7 million in Q4 2025.
- The 5-year median for Free Cash Flow is $28.1 million (2023), against an average of $29.9 million.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow soared 586.1% in 2021, then plunged 255.85% in 2025.
- New Royal Holdco I's Free Cash Flow stood at $65.4 million in 2021, then retreated by 21.95% to $51.0 million in 2022, then plunged by 145.58% to -$23.3 million in 2023, then jumped by 367.62% to $62.2 million in 2024, then tumbled by 152.53% to -$32.7 million in 2025.
- Business Quant data shows GDEN's Free Cash Flow at -$32.7 million in Q4 2025, $47.6 million in Q3 2025, and -$6.1 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -32.69 Mn |
| Dec 31, 2025 | -32.69 Mn |
| Sep 30, 2025 | 47.64 Mn |
| Sep 30, 2025 | 47.64 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Mar 31, 2025 | 26.74 Mn |
| Mar 31, 2025 | 26.74 Mn |
| Dec 31, 2024 | 62.23 Mn |
| Dec 31, 2024 | 62.23 Mn |
| Sep 30, 2024 | 14.67 Mn |
| Sep 30, 2024 | 14.67 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Mar 31, 2024 | 9.54 Mn |
| Mar 31, 2024 | 9.54 Mn |
| Dec 31, 2023 | -23.25 Mn |
| Dec 31, 2023 | -23.25 Mn |
| Sep 30, 2023 | 9.66 Mn |
| Sep 30, 2023 | 9.66 Mn |