GHST World (GHST) Cash from Operations (2020 - 2026)
GHST World (GHST) posted Cash from Operations of 25171.0 for Q1 2026, up 35.67% sequentially from 39130.0 in Q4 2025, and up 19.17% YoY from 21121.77 in Q1 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.
- Quarterly Cash from Operations rose 19.17% year-over-year to 25171.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 126494.0 (up 26.74% YoY) and the FY2025 annual result came in at 163701.0, up 0.52% from the prior year.
- Cash from Operations improved to 25171.0 in Q1 2026 per GHST's latest filing, from 39130.0 in the prior quarter.
- The five-year high for Cash from Operations was 968.0 in Q2 2023, with the low at 59584.0 in Q4 2024.
- Average Cash from Operations over 5 years is 34719.71, with a median of 34390.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 98.04% in 2023 and slumped 3698.04% in 2024.
- GHST World's Cash from Operations stood at 32608.0 in 2022, then slumped by 80.0% to 58695.0 in 2023, then declined 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | GHST World | 5.21 Mn | 5.21 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 |