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 (GHST) has 7 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $38956.0 in Q2 2023, with the low at -$32059.0 in Q3 2023.
- Average Net Cash Flow over 5 years is -$2.06, with a median of -$196.0 recorded in 2022.
- The widest YoY moves for Net Cash Flow: up 25071.79% in 2023, down 4842.46% in 2023.
- GHST World's Net Cash Flow stood at -$196.0 in 2022, then tumbled by 3154.59% to -$6379.0 in 2023, then jumped by 69.78% to -$1928.0 in 2024, then jumped by 59.02% to -$790.0 in 2025, then jumped by 88.61% to -$90.0 in 2026.
- Business Quant data shows GHST's Net Cash Flow at -$90.0 in Q1 2026, -$790.0 in Q4 2025, and -$670.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 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 |