GHST World (GHST) Free Cash Flow (2020 - 2026)
GHST World (GHST) posted Free Cash Flow of -$25171.0 for Q1 2026, up 35.67% sequentially from -$39130.0 in Q4 2025, and up 19.17% YoY from -$21121.8 in Q1 2025.
GHST World (GHST) Free Cash Flow (2020 - 2026) Analysis & Trends
GHST World (GHST) has 7 years of Free Cash Flow data on file, last reported at -$25171.0 in Q1 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow improved to -$25171.0 in Q1 2026 per GHST's latest filing, from -$39130.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$968.0 in Q2 2023, with the low at -$59584.0 in Q4 2024.
- Average Free Cash Flow over 5 years is -$34719.7, with a median of -$34390.0 recorded in 2025.
- Year-over-year, Free Cash Flow jumped 98.04% in 2023 and slumped 3698.04% in 2024.
- GHST World's Free Cash Flow 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 Free Cash Flow 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 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 |