Gold Rock Holdings (GRHI) Net Cash Flow (2022 - 2026)
Gold Rock Holdings (GRHI) recorded Net Cash Flow of $24,411 in Q2 2026.
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Analysis
Gold Rock Holdings (GRHI) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Gold Rock Holdings' Net Cash Flow came in at -$40,961 as of Jun 30, 2026; for FY2025, it came in at -$57,493.
- Across earlier years, Net Cash Flow came in at $209,506 in FY2024, -$1,176 in FY2023 and -$416.00 in FY2022.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 310.15 Bn | 295.22 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 263.73 Bn | 244.17 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 132.04 Bn | 117.97 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 114.70 Bn | 102.02 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.79 Bn | 78.43 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Zscaler | 41.60 Bn | 27.72 Bn | - | - |
| 7 | Okta | 35.61 Bn | 25.70 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Axon Enterprise | 34.15 Bn | 28.67 Bn | 546.45 Mn | 140.92 Mn |
| 9 | MongoDB | 29.89 Bn | 20.36 Bn | 569.77 Mn | -31.77 Mn |
| 10 | Gold Rock Holdings | 4.76 Mn | 4.76 Mn | - | 24,411.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24,411.00 |
| Dec 31, 2025 | -55,378.00 |
| Mar 31, 2025 | -4,305.00 |
| Dec 31, 2024 | -5,689.00 |
| Sep 30, 2024 | -19,331.00 |
| Jun 30, 2024 | -24,553.00 |
| Mar 31, 2024 | 259,079.00 |
| Dec 31, 2023 | -48.00 |
| Sep 30, 2023 | -1,032.00 |
| Mar 31, 2023 | -48.00 |
| Dec 31, 2022 | -16.00 |
| Sep 30, 2022 | -400.00 |
API Access
Gold Rock Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GRHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();