GHST World (GHST) Net Cash Flow (2020 - 2026)
GHST World's (GHST) quarterly Net Cash Flow came in at -$90.0 in Q1 2026, up 6.25% year-on-year from -$84.71 in Q1 2025, and up 88.61% quarter-over-quarter from -$790.0 in Q4 2025.
GHST World (GHST) Net Cash Flow (2020 - 2026) Analysis & Trends
GHST World has disclosed Net Cash Flow across 7 years of filings, most recently posting -$90.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$90.0, up 6.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $824.0 (up 1111.76% YoY), and the FY2025 annual result was -$15784.0, up 25.52% from the prior year.
- Net Cash Flow came in at -$90.0 for Q1 2026 at GHST World, up from -$790.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $38956.0 in Q2 2023 to a low of -$32059.0 in Q3 2023.
- The 5-year median for Net Cash Flow is -$196.0 (2022), against an average of -$2.06.
- Peak annual rise in Net Cash Flow reached 25071.79% in 2023, while the deepest fall reached 4842.46% in 2023.
- GHST World's Net Cash Flow stood at -$196.0 in 2022, then slumped 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.
- The last three Net Cash Flow figures came in at -$90.0 (Q1 2026), -$790.0 (Q4 2025), and -$670.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | GHST World | - | - | - | -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 |