Gold Rock Holdings (GRHI) Net Cash Flow (2022 - 2025)
Gold Rock Holdings (GRHI) posted quarterly 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 reported Net Cash Flow for 4 consecutive years, with -$55378.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 873.42% year-over-year to -$55378.0; the TTM figure through Dec 2025 stood at $173459.0 (down 24.18% YoY), while the FY2025 annual figure was -$57493.0, down 127.44% from the prior year.
- Net Cash Flow declined to -$55378.0 in Q4 2025 per GRHI's latest filing, from -$5689.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $259079.0 in Q1 2024 and bottomed at -$55378.0 in Q4 2025.
- Historically, Net Cash Flow has averaged $19101.7 across 4 years, with a median of -$400.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 539847.92% in 2024 and fell as far as 11752.08% in 2024.
- Gold Rock Holdings' 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.
- 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 | 98.57 Bn | 98.48 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 208.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -48.54 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | -39.30 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 | -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 |