Gold Rock Holdings (GRHI) Net Cash Flow (2022 - 2025)

Gold Rock Holdings (GRHI) has reported Net Cash Flow for 4 consecutive years, with -$55378.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 873.42% year-over-year to -$55378.0 in Q4 2025; TTM through Dec 2025 was $173459.0, a 24.18% decrease from a year earlier, with the FY2025 full-year figure at -$57493.0, down 127.44% from the prior year.
• Net Cash Flow was -$55378.0 for Q4 2025 at Gold Rock Holdings, down from -$5689.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $259079.0 in Q1 2024 and troughed at -$55378.0 in Q4 2025.
• A 4-year average of $19101.7 and a median of -$400.0 in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 539847.92% in 2024, down 11752.08% in 2024.
• Over 4 years, Net Cash Flow stood at -$16.0 in 2022, then slumped by 200.0% to -$48.0 in 2023, then tumbled by 11752.08% to -$5689.0 in 2024, then plunged by 873.42% to -$55378.0 in 2025.
• The last three Net Cash Flow figures came in at -$55378.0 (Q4 2025), -$5689.0 (Q4 2024), and -$24553.0 (Q2 2024), per Business Quant data.