New Royal Holdco I (GDEN) Net Cash Flow (2010 - 2025)

New Royal Holdco I's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 72.87% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at -$2.4 million (up 98.29% YoY), while the FY2025 annual figure was -$2.4 million, up 98.29% from the prior year.
• Net Cash Flow was -$2.9 million for Q4 2025 at New Royal Holdco I, down from $6.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $206.7 million in Q1 2024 to a low of -$315.7 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$124500.0 in 2021.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 8760.27% in 2023, then tumbled 3489.16% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then tumbled by 2936.31% to -$35.6 million in 2022, then plunged by 175.81% to -$98.3 million in 2023, then jumped by 88.98% to -$10.8 million in 2024, then soared by 72.87% to -$2.9 million in 2025.
• The last three Net Cash Flow figures came in at -$2.9 million (Q4 2025), $6.0 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.