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 has reported Free Cash Flow for 7 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at -$968.0 in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 98.04% in 2023, then plunged 3698.04% in 2024.
- Over 5 years, Free Cash Flow stood at -$32608.0 in 2022, then sank by 80.0% to -$58695.0 in 2023, then dropped 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$25171.0, -$39130.0, and -$34390.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 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 |