GHST World (GHST) Net Cash Flow (2020 - 2026)
GHST World (GHST) reported Net Cash Flow of -$90.0 for Q1 2026, up 6.25% on a YoY basis from -$84.71 in Q1 2025, and up 88.61% sequentially from -$790.0 in Q4 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.
- For the quarter ending Q1 2026, Net Cash Flow rose 6.25% year-over-year to -$90.0; the trailing twelve-month figure through Mar 2026 stood at $824.0 (up 1111.76% YoY), and the FY2025 full-year result was -$15784.0, up 25.52% from the prior year.
- Net Cash Flow grew to -$90.0 in Q1 2026, 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.
- A 5-year average of -$2.06 and a median of -$196.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 25071.79% in 2023, while the deepest fall reached 4842.46% in 2023.
- Tracing GHST's Net Cash Flow over 5 years: stood at -$196.0 in 2022, then tumbled 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.
- 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 219.05 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 528.05 Mn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 30.16 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 372.72 Mn |
| 10 | GHST World | 3.91 Mn | 3.91 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 |