GHST World (GHST) Cash from Operations (2020 - 2026)
GHST World's (GHST) quarterly Cash from Operations came in at 25171.0 in Q1 2026, up 19.17% year-on-year from 21121.77 in Q1 2025, and up 35.67% quarter-over-quarter from 39130.0 in Q4 2025.
GHST World (GHST) Cash from Operations (2020 - 2026) Analysis & Trends
GHST World has disclosed Cash from Operations across 7 years of filings, most recently posting 25171.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 25171.0, up 19.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 126494.0 (up 26.74% YoY), and the FY2025 annual result was 163701.0, up 0.52% from the prior year.
- Cash from Operations came in at 25171.0 for Q1 2026 at GHST World, up 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.
- The 5-year median for Cash from Operations is 34390.0 (2025), against an average of 34719.71.
- Across the five-year window, Cash from Operations soared 98.04% in 2023 and plunged 3698.04% in 2024, its largest moves.
- GHST World's Cash from Operations stood at 32608.0 in 2022, then sank by 80.0% to 58695.0 in 2023, then decreased by 1.51% to 59584.0 in 2024, then jumped by 34.33% to 39130.0 in 2025, then soared by 35.67% to 25171.0 in 2026.
- The last three Cash from Operations figures came in at 25171.0 (Q1 2026), 39130.0 (Q4 2025), and 34390.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | GHST World | - | - | - | -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 |