Gold Rock Holdings (GRHI) Net Cash Flow (2024 - 2025)

Generated on {Timestamp} © BusinessQuant.com

Generated on {Timestamp} Powered by

Gold Rock Holdings (GRHI) has disclosed Net Cash Flow for 2 consecutive years, with -$55378.0 as the latest value for Q4 2025.

• Quarterly Net Cash Flow fell 873.42% to -$55378.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173459.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$57493.0 for FY2025, 127.44% down from the prior year.
• Net Cash Flow for Q4 2025 was -$55378.0 at Gold Rock Holdings, down from -$5689.0 in the prior quarter.
• The five-year high for Net Cash Flow was $259079.0 in Q1 2024, with the low at -$55378.0 in Q4 2025.

Peer Comparison