Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2025)
Gold Rock Holdings (GRHI) reported 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 6 years of Cash from Operations data on file, last reported at 55378.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 55378.0, down 873.42% year-over-year; the trailing twelve-month figure through Dec 2025 was 252241.0 (down 20.45% YoY), and the FY2025 annual result was 57493.0, up 73.41% from the prior year.
- Cash from Operations retreated to 55378.0 in Q4 2025 per GRHI's latest filing, from 5689.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 48.0 in Q1 2023 and troughed at 99553.0 in Q2 2024.
- A 5-year average of 23951.33 and a median of 8483.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 99.73% in 2023, then slumped 190777.08% in 2024.
- 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 plunged by 78.66% to 12551.0 in 2023, then soared by 54.67% to 5689.0 in 2024, then tumbled 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Gold Rock Holdings | - | - | - | -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 |