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 12330000.0 for Q4 2025.

• On a quarterly basis, Cash from Operations fell 18.04% year-over-year to 12330000.0 in Q4 2025; TTM through Dec 2025 was 43552000.0, a 3.0% decrease from a year earlier, with the FY2025 full-year figure at 43552000.0, down 3.0% from the prior year.
• Cash from Operations advanced to 12330000.0 in Q4 2025 per GHRS's latest filing, from 13682000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1087000.0 in Q1 2021 and bottomed at 13682000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 8770000.0 (2025), against an average of 8214050.0.
• Across the five-year window, Cash from Operations slumped 11864.94% in 2021 and increased 12.68% in 2022, its largest moves.
• Year by year, Cash from Operations stood at 3749000.0 in 2021, then sank by 83.17% to 6867000.0 in 2022, then plunged by 70.67% to 11720000.0 in 2023, then gained by 10.87% to 10446000.0 in 2024, then retreated by 18.04% to 12330000.0 in 2025.
• Per Business Quant, the three latest GHRS Cash from Operations figures stand at 12330000.0 (Q4 2025), 13682000.0 (Q3 2025), and 8967000.0 (Q2 2025).