Gold Rock Holdings (GRHI) Free Cash Flow (2020 - 2025)
Gold Rock Holdings (GRHI) posted quarterly Free Cash Flow of -$55378.0 for Q4 2025, down 873.42% YoY from $7160.1 in Q4 2024, and down 873.42% sequentially from -$5689.0 in Q4 2024.
Gold Rock Holdings (GRHI) Free Cash Flow (2020 - 2025) Analysis & Trends
Gold Rock Holdings has disclosed Free Cash Flow across 6 years of filings, most recently posting -$55378.0 for Q4 2025.
- In Q4 2025, Free Cash Flow 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.
- Free Cash Flow eased to -$55378.0 in Q4 2025, from -$5689.0 in the prior quarter.
- Over the last five years, Free Cash Flow 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 Free Cash Flow is -$7907.5 (2021), against an average of -$13326.4.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 17424.0% — and 2023, when it surged 99.73%.
- A 5-year view of Free Cash Flow 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, Free Cash Flow 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 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 |