GH Research (GHRS) Cash from Operations (2020 - 2026)

GH Research's Cash from Operations history runs 6 years deep, the most recent figure standing at 12330000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 18.04% year-over-year to 12330000.0; the TTM figure through Dec 2025 stood at 43552000.0 (down 3.0% YoY), while the FY2025 annual figure was 43552000.0, down 3.0% from the prior year.
• Cash from Operations for Q4 2025 stood at 12330000.0, up from 13682000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1087000.0 in Q1 2021, with the low at 13682000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 8770000.0 (2025), against an average of 8238400.0.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 11864.94% in 2021, then advanced 12.68% in 2022.
• GH Research's Cash from Operations stood at 3758000.0 in 2021, then sank by 95.45% to 7345000.0 in 2022, then plunged by 59.56% to 11720000.0 in 2023, then rose by 10.87% to 10446000.0 in 2024, then fell by 18.04% to 12330000.0 in 2025.
• Business Quant data shows GHRS's Cash from Operations at 12330000.0 in Q4 2025, 13682000.0 in Q3 2025, and 8967000.0 in Q2 2025.