GH Research (GHRS) Cash from Operations (2020 - 2025)

GH Research's Cash from Operations history runs 6 years deep, the most recent figure standing at 15534000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 22.02% year-over-year to 15534000.0; the TTM figure through Dec 2025 stood at 54973000.0 (down 13.02% YoY), while the FY2025 annual figure was 54973000.0, down 13.02% from the prior year.
• Cash from Operations was 15534000.0 for Q4 2025 at GH Research, up from 17044000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1087000.0 in Q1 2021 to a low of 17044000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 9103200.0 across 5 years, with a median of 9561500.0 in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 11861.04% in 2021, then rose 12.65% in 2022.
• A 5-year view of Cash from Operations shows it stood at 3767000.0 in 2021, then slumped by 82.29% to 6867000.0 in 2022, then slumped by 44.36% to 9913000.0 in 2023, then fell by 28.43% to 12731000.0 in 2024, then declined by 22.02% to 15534000.0 in 2025.
• The last three Cash from Operations figures came in at 15534000.0 (Q4 2025), 17044000.0 (Q3 2025), and 11587000.0 (Q2 2025), per Business Quant data.