Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2025)
Gold Rock Holdings (GRHI) posted quarterly Cash from Operations of 55378.0 for Q4 2025, down 873.42% YoY from 7160.12 in Q4 2024, and down 873.42% sequentially from 5689.0 in Q4 2024.
Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2025) Analysis & Trends
Gold Rock Holdings has disclosed Cash from Operations across 6 years of filings, most recently posting 55378.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 873.42% year-over-year to 55378.0; the TTM figure through Dec 2025 stood at 73666.0 (down 191.02% YoY), while the FY2025 annual figure was 57493.0, up 73.41% from the prior year.
- Cash from Operations eased to 55378.0 in Q4 2025, from 5689.0 in the prior quarter.
- Over the last five years, Cash from Operations for GRHI reached as high as 48.0 in Q1 2023 and fell as low as 55378.0 in Q4 2025.
- The 5-year median for Cash from Operations is 7907.5 (2021), against an average of 13326.42.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 17424.0% — and 2023, when it surged 99.73%.
- A 5-year view of Cash from Operations shows it stood at 7332.0 in 2021, then grew by 4.19% to 7025.0 in 2022, then slumped by 78.66% to 12551.0 in 2023, then soared by 54.67% to 5689.0 in 2024, then sank by 873.42% to 55378.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 55378.0, 5689.0, and 12551.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Gold Rock Holdings | 2.38 Mn | 2.23 Mn | - | -55,378.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -55,378.00 |
| Dec 31, 2025 | -55,378.00 |
| Dec 31, 2024 | -5,689.00 |
| Dec 31, 2024 | -5,689.00 |
| Dec 31, 2023 | -12,551.00 |
| Dec 31, 2023 | -12,551.00 |
| Mar 31, 2023 | -48.00 |
| Mar 31, 2023 | -48.00 |
| Dec 31, 2022 | -7,025.00 |
| Dec 31, 2022 | -7,025.00 |
| Sep 30, 2022 | -8,483.00 |
| Sep 30, 2022 | -8,483.00 |
| Jun 30, 2022 | -7,260.00 |
| Jun 30, 2022 | -7,260.00 |
| Mar 31, 2022 | -17,524.00 |
| Mar 31, 2022 | -17,524.00 |
| Dec 31, 2021 | -7,332.00 |
| Dec 31, 2021 | -7,332.00 |
| Sep 30, 2021 | -20,777.00 |
| Sep 30, 2021 | -20,777.00 |