Gold Rock Holdings (GRHI) Net Cash Flow (2022 - 2025)
Gold Rock Holdings (GRHI) reported Net 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) Net Cash Flow (2022 - 2025) Analysis & Trends
Gold Rock Holdings (GRHI) has 4 years of Net Cash Flow data on file, last reported at -$55378.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$55378.0, down 873.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $173459.0 (down 24.18% YoY), and the FY2025 annual result was -$57493.0, down 127.44% from the prior year.
- Net Cash Flow retreated to -$55378.0 in Q4 2025 per GRHI's latest filing, 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.
- On a YoY basis, Net Cash Flow climbed as much as 539847.92% in 2024 and fell as far as 11752.08% in 2024.
- A 4-year view of Net Cash Flow shows it stood at -$16.0 in 2022, then sank by 200.0% to -$48.0 in 2023, then slumped by 11752.08% to -$5689.0 in 2024, then tumbled by 873.42% to -$55378.0 in 2025.
- Business Quant data shows GRHI's Net Cash Flow at -$55378.0 in Q4 2025, -$5689.0 in Q4 2024, and -$24553.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -78.13 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.30 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -262.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -48.54 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 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 | -24,553.00 |
| Jun 30, 2024 | -24,553.00 |
| Mar 31, 2024 | 259,079.00 |
| Mar 31, 2024 | 259,079.00 |
| Dec 31, 2023 | -48.00 |
| Dec 31, 2023 | -48.00 |
| Sep 30, 2023 | -1,032.00 |
| Sep 30, 2023 | -1,032.00 |
| Mar 31, 2023 | -48.00 |
| Mar 31, 2023 | -48.00 |
| Dec 31, 2022 | -16.00 |
| Dec 31, 2022 | -16.00 |
| Sep 30, 2022 | -400.00 |
| Sep 30, 2022 | -400.00 |