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% year-over-year from $7160.1 in Q4 2024, and down 873.42% quarter-over-quarter from -$5689.0 in Q4 2024.
Gold Rock Holdings (GRHI) Free Cash Flow (2020 - 2025) Analysis & Trends
Gold Rock Holdings (GRHI) has reported Free Cash Flow for 6 consecutive years, with -$55378.0 the latest figure, recorded in 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 -$252241.0 (down 20.45% YoY), while the FY2025 annual figure was -$57493.0, up 73.41% from the prior year.
- Free Cash Flow declined to -$55378.0 in Q4 2025 per GRHI's latest filing, from -$5689.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$48.0 in Q1 2023 and bottomed at -$99553.0 in Q2 2024.
- Historically, Free Cash Flow has averaged -$23951.3 across 5 years, with a median of -$8483.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 99.73% — and 2024, when it slumped 190777.08%.
- Gold Rock Holdings' Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 71.45 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 |