GHST World (GHST) Free Cash Flow (2020 - 2026)

GHST World's (GHST) quarterly Free Cash Flow came in at -$25171.0 in Q1 2026, up 19.17% year-on-year from -$21121.8 in Q1 2025, and up 35.67% quarter-over-quarter from -$39130.0 in Q4 2025.

GHST World (GHST) Free Cash Flow (2020 - 2026) Analysis & Trends

GHST World has disclosed Free Cash Flow across 7 years of filings, most recently posting -$25171.0 for Q1 2026.

  • Free Cash Flow 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.
  • Free Cash Flow came in at -$25171.0 for Q1 2026 at GHST World, up 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.
  • The 5-year median for Free Cash Flow is -$34390.0 (2025), against an average of -$34719.7.
  • Across the five-year window, Free Cash Flow soared 98.04% in 2023 and plunged 3698.04% in 2024, its largest moves.
  • GHST World's Free Cash Flow 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 Free Cash Flow figures came in at -$25171.0 (Q1 2026), -$39130.0 (Q4 2025), and -$34390.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 72.63 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 215.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -111.49 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 221.70 Mn
10 GHST World - - - -25,171.00

Historic Data

Download Data
DateValue
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