GHST World (GHST) Cash from Operations (2020 - 2026)
GHST World (GHST) reported Cash from Operations of 25171.0 for Q1 2026, up 19.17% on a YoY basis from 21121.77 in Q1 2025, and up 35.67% sequentially from 39130.0 in Q4 2025.
GHST World (GHST) Cash from Operations (2020 - 2026) Analysis & Trends
GHST World (GHST) has 7 years of Cash from Operations data on file, last reported at 25171.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.17% year-over-year to 25171.0; the trailing twelve-month figure through Mar 2026 stood at 126494.0 (up 26.74% YoY), and the FY2025 full-year result was 163701.0, up 0.52% from the prior year.
- Cash from Operations improved to 25171.0 in Q1 2026, from 39130.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 968.0 in Q2 2023 to a low of 59584.0 in Q4 2024.
- A 5-year average of 34719.71 and a median of 34390.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 98.04% in 2023 and slumped 3698.04% in 2024, its largest moves.
- Tracing GHST's Cash from Operations over 5 years: stood at 32608.0 in 2022, then slumped by 80.0% to 58695.0 in 2023, then retreated by 1.51% to 59584.0 in 2024, then soared by 34.33% to 39130.0 in 2025, then surged by 35.67% to 25171.0 in 2026.
- Business Quant data shows GHST's Cash from Operations at 25171.0 in Q1 2026, 39130.0 in Q4 2025, and 34390.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.05 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 91.12 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 440.90 Mn |
| 10 | GHST World | 3.91 Mn | 3.91 Mn | - | -25,171.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25,171.00 |
| Mar 31, 2026 | -25,171.00 |
| Dec 31, 2025 | -39,130.00 |
| Dec 31, 2025 | -39,130.00 |
| Sep 30, 2025 | -34,390.00 |
| Sep 30, 2025 | -34,390.00 |
| Jun 30, 2025 | -27,803.00 |
| Jun 30, 2025 | -27,803.00 |
| Mar 31, 2025 | -31,141.00 |
| Mar 31, 2025 | -31,141.00 |
| Dec 31, 2024 | -59,584.00 |
| Dec 31, 2024 | -59,584.00 |
| Sep 30, 2024 | -45,173.00 |
| Sep 30, 2024 | -45,173.00 |
| Jun 30, 2024 | -36,765.00 |
| Jun 30, 2024 | -36,765.00 |
| Mar 31, 2024 | -25,789.00 |
| Mar 31, 2024 | -25,789.00 |
| Dec 31, 2023 | -58,695.00 |
| Dec 31, 2023 | -58,695.00 |