GHST World (GHST) Net Cash Flow (2020 - 2026)
GHST World (GHST) posted Net Cash Flow of -$90.0 for Q1 2026, up 88.61% sequentially from -$790.0 in Q4 2025, and up 6.25% YoY from -$84.71 in Q1 2025.
GHST World (GHST) Net Cash Flow (2020 - 2026) Analysis & Trends
GHST World has reported Net Cash Flow for 7 years, with the latest figure at -$90.0 in Q1 2026.
- Quarterly Net Cash Flow rose 6.25% year-over-year to -$90.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $824.0 (up 1111.76% YoY) and the FY2025 annual result came in at -$15784.0, up 25.52% from the prior year.
- Net Cash Flow grew to -$90.0 in Q1 2026 per GHST's latest filing, from -$790.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $38956.0 in Q2 2023 and troughed at -$32059.0 in Q3 2023.
- A 5-year average of -$2.06 and a median of -$196.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 25071.79% in 2023, down 4842.46% in 2023.
- Over 5 years, Net Cash Flow stood at -$196.0 in 2022, then slumped by 3154.59% to -$6379.0 in 2023, then soared by 69.78% to -$1928.0 in 2024, then soared by 59.02% to -$790.0 in 2025, then soared by 88.61% to -$90.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$90.0, -$790.0, and -$670.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.97 Bn | 30.45 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.94 Bn | 22.72 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.28 Bn | 18.05 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.13 Bn | 15.13 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.70 Bn | 12.59 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.45 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.04 Bn | 3.09 Bn | 1.24 Bn | 715.00 Mn |
| 10 | GHST World | 5.21 Mn | 5.21 Mn | - | -90.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90.00 |
| Mar 31, 2026 | -90.00 |
| Dec 31, 2025 | -790.00 |
| Dec 31, 2025 | -790.00 |
| Sep 30, 2025 | -670.00 |
| Sep 30, 2025 | -670.00 |
| Jun 30, 2025 | 2,374.00 |
| Jun 30, 2025 | 2,374.00 |
| Mar 31, 2025 | -96.00 |
| Mar 31, 2025 | -96.00 |
| Dec 31, 2024 | -1,928.00 |
| Dec 31, 2024 | -1,928.00 |
| Sep 30, 2024 | -16,134.00 |
| Sep 30, 2024 | -16,134.00 |
| Jun 30, 2024 | 18,226.00 |
| Jun 30, 2024 | 18,226.00 |
| Mar 31, 2024 | -981.00 |
| Mar 31, 2024 | -981.00 |
| Dec 31, 2023 | -6,379.00 |
| Dec 31, 2023 | -6,379.00 |