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% YoY from $7160.1 in Q4 2024, and down 873.42% sequentially from -$5689.0 in Q4 2024.
Gold Rock Holdings (GRHI) Net Cash Flow (2022 - 2025) Analysis & Trends
Gold Rock Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting -$55378.0 for 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 -$61163.0 (down 954.35% YoY), while the FY2025 annual figure was -$57493.0, down 127.44% from the prior year.
- Net Cash Flow eased to -$55378.0 in Q4 2025, from -$5689.0 in the prior quarter.
- Over the last five years, Net Cash Flow for GRHI reached as high as -$16.0 in Q4 2022 and fell as low as -$55378.0 in Q4 2025.
- The 4-year median for Net Cash Flow is -$224.0 (2022), against an average of -$10263.2.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 200.0% — and 2024, when it tumbled 11752.08%.
- A 4-year view of Net Cash Flow shows it stood at -$16.0 in 2022, then tumbled by 200.0% to -$48.0 in 2023, then plunged by 11752.08% to -$5689.0 in 2024, then sank by 873.42% to -$55378.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$55378.0, -$5689.0, and -$48.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -62.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -78.13 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.30 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -262.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -48.54 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -209.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 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 |
| Dec 31, 2023 | -48.00 |
| Dec 31, 2023 | -48.00 |
| 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 |