Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2026)
Gold Rock Holdings (GRHI) recorded Cash from Operations of $24,411 in Q2 2026.
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Analysis
Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Gold Rock Holdings' Cash from Operations came in at -$40,961 as of Jun 30, 2026; for FY2025, it came in at -$57,493.
- Across earlier years, Cash from Operations came in at -$216,194 in FY2024, -$22,586 in FY2023, -$40,292 in FY2022 and -$45,959 in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q3 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 268.73 Bn | 253.80 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 243.57 Bn | 223.97 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 127.14 Bn | 113.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 109.69 Bn | 97.01 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 94.25 Bn | 75.89 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Zscaler | 38.11 Bn | 24.23 Bn | - | - |
| 7 | Okta | 35.51 Bn | 25.60 Bn | 641.00 Mn | 234.00 Mn |
| 8 | Axon Enterprise | 32.47 Bn | 27.00 Bn | 546.45 Mn | 20.08 Mn |
| 9 | MongoDB | 29.85 Bn | 20.32 Bn | 569.77 Mn | 141.88 Mn |
| 10 | Gold Rock Holdings | 4.76 Mn | 4.76 Mn | - | 24,411.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24,411.00 |
| Dec 31, 2025 | -55,378.00 |
| Mar 31, 2025 | -4,305.00 |
| Dec 31, 2024 | -5,689.00 |
| Sep 30, 2024 | -19,331.00 |
| Jun 30, 2024 | -99,553.00 |
| Mar 31, 2024 | -91,621.00 |
| Dec 31, 2023 | -12,551.00 |
| Sep 30, 2023 | -8,179.00 |
| Mar 31, 2023 | -48.00 |
| Dec 31, 2022 | -7,025.00 |
| Sep 30, 2022 | -8,483.00 |
| Jun 30, 2022 | -7,260.00 |
| Mar 31, 2022 | -17,524.00 |
| Dec 31, 2021 | -7,332.00 |
| Sep 30, 2021 | -20,777.00 |
| Jun 30, 2021 | -17,750.00 |
| Mar 31, 2021 | -100.00 |
| Dec 31, 2020 | -1,200.00 |
| Sep 30, 2020 | -300.00 |
API Access
Gold Rock Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GRHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GRHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GRHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();