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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 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 |