GHST World (GHST) Free Cash Flow (2020 - 2026)
GHST World (GHST) reported Free Cash Flow of -$25171.0 for Q1 2026, up 19.17% on a YoY basis from -$21121.8 in Q1 2025, and up 35.67% sequentially from -$39130.0 in Q4 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.
- For the quarter ending Q1 2026, Free Cash Flow 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.
- Free Cash Flow improved to -$25171.0 in Q1 2026, from -$39130.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$968.0 in Q2 2023 to a low of -$59584.0 in Q4 2024.
- A 5-year average of -$34719.7 and a median of -$34390.0 in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 98.04% in 2023 and slumped 3698.04% in 2024, its largest moves.
- Tracing GHST's Free Cash Flow 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 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 1.65 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | -111.49 Mn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 400.11 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 |