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% year-over-year from 7160.12 in Q4 2024, and down 873.42% quarter-over-quarter from 5689.0 in Q4 2024.
Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2025) Analysis & Trends
Gold Rock Holdings (GRHI) has reported Cash from Operations for 6 consecutive years, with 55378.0 the latest figure, recorded in 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 252241.0 (down 20.45% YoY), while the FY2025 annual figure was 57493.0, up 73.41% from the prior year.
- Cash from Operations declined to 55378.0 in Q4 2025 per GRHI's latest filing, from 5689.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 48.0 in Q1 2023 and bottomed at 99553.0 in Q2 2024.
- Historically, Cash from Operations has averaged 23951.33 across 5 years, with a median of 8483.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 99.73% — and 2024, when it slumped 190777.08%.
- Gold Rock Holdings' Cash from Operations stood at 7332.0 in 2021, then increased by 4.19% to 7025.0 in 2022, then sank by 78.66% to 12551.0 in 2023, then jumped by 54.67% to 5689.0 in 2024, then plunged by 873.42% to 55378.0 in 2025.
- Business Quant data shows GRHI's Cash from Operations at 55378.0 in Q4 2025, 5689.0 in Q4 2024, and 99553.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 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 |
| Jun 30, 2024 | -99,553.00 |
| Jun 30, 2024 | -99,553.00 |
| Mar 31, 2024 | -91,621.00 |
| Mar 31, 2024 | -91,621.00 |
| Dec 31, 2023 | -12,551.00 |
| Dec 31, 2023 | -12,551.00 |
| Sep 30, 2023 | -8,179.00 |
| Sep 30, 2023 | -8,179.00 |
| 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 |