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 -$6.8 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 179.17% year-over-year to -$6.8 million; the TTM figure through Dec 2025 stood at $130.8 million (up 708.07% YoY), while the FY2025 annual figure was $130.8 million, up 708.07% from the prior year.
• Net Cash Flow was -$6.8 million for Q4 2025 at GH Research, up from -$7.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $195.1 million in Q4 2022 to a low of -$61.4 million in Q1 2023.
• Historically, Net Cash Flow has averaged $10.8 million across 5 years, with a median of -$4.6 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow tumbled 15305.19% in 2021, then soared 7579.6% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$4.0 million in 2021, then jumped by 5030.81% to $195.1 million in 2022, then sank by 105.09% to -$9.9 million in 2023, then jumped by 185.95% to $8.5 million in 2024, then plunged by 179.17% to -$6.8 million in 2025.
• The last three Net Cash Flow figures came in at -$6.8 million (Q4 2025), -$7.3 million (Q3 2025), and $3.0 million (Q2 2025), per Business Quant data.