GH Research (GHRS) Net Cash Flow (2020 - 2025)

GH Research's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$3.6 million for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 132.87% year-over-year to -$3.6 million in Q4 2025; TTM through Dec 2025 was $142.3 million, a 531.03% increase from a year earlier, with the FY2025 full-year figure at $142.3 million, up 531.03% from the prior year.
• Net Cash Flow grew to -$3.6 million in Q4 2025 per GHRS's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $195.1 million in Q4 2022 and bottomed at -$61.0 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$3.7 million (2021), against an average of $11.7 million.
• Across the five-year window, Net Cash Flow tumbled 15309.09% in 2021 and soared 16496.25% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$3.9 million in 2021, then soared by 5053.34% to $195.1 million in 2022, then sank by 106.02% to -$11.7 million in 2023, then jumped by 192.18% to $10.8 million in 2024, then plunged by 132.87% to -$3.6 million in 2025.
• Per Business Quant, the three latest GHRS Net Cash Flow figures stand at -$3.6 million (Q4 2025), -$4.0 million (Q3 2025), and $5.7 million (Q2 2025).