GH Research (GHRS) Cash from Financing Activities (2021 - 2025)

GH Research (GHRS) posted quarterly Cash from Financing Activities of -$68000.0 for Q4 2025, down 15.25% year-over-year from -$80240.0 in Q4 2024, and down 3.03% quarter-over-quarter from -$66000.0 in Q3 2025.

GH Research (GHRS) Cash from Financing Activities (2021 - 2025) Analysis & Trends

GH Research's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$68000.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 15.25% year-over-year to -$68000.0; the TTM figure through Dec 2025 stood at $139.7 million (up 46037.83% YoY), while the FY2025 annual figure was $139.7 million, up 46037.83% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$68000.0, down from -$66000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $286.6 million in Q4 2022, with the low at -$2.6 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$68000.0 (2025), against an average of $32.7 million.
  • Peak annual rise in Cash from Financing Activities reached 198491.55% in 2025, while the deepest fall reached 841.23% in 2025.
  • GH Research's Cash from Financing Activities stood at -$171000.0 in 2021, then soared by 167712.87% to $286.6 million in 2022, then slumped by 100.02% to -$70000.0 in 2023, then advanced by 15.71% to -$59000.0 in 2024, then declined by 15.25% to -$68000.0 in 2025.
  • Business Quant data shows GHRS's Cash from Financing Activities at -$68000.0 in Q4 2025, -$66000.0 in Q3 2025, and -$1.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 GH Research 2.02 Bn 1.68 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -68,000.00
Dec 31, 2025 -68,000.00
Sep 30, 2025 -66,000.00
Sep 30, 2025 -66,000.00
Jun 30, 2025 -1.07 Mn
Jun 30, 2025 -1.07 Mn
Mar 31, 2025 140.86 Mn
Mar 31, 2025 140.86 Mn
Dec 31, 2024 -59,000.00
Dec 31, 2024 -59,000.00
Sep 30, 2024 -60,000.00
Sep 30, 2024 -60,000.00
Jun 30, 2024 -114,000.00
Jun 30, 2024 -114,000.00
Mar 31, 2024 -71,000.00
Mar 31, 2024 -71,000.00
Mar 31, 2023 -70,000.00
Mar 31, 2023 -70,000.00
Dec 31, 2022 286.62 Mn
Dec 31, 2022 286.62 Mn