GRX
Gabelli Healthcare & WellnessRx Trust
9.40$
+0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Gabelli Healthcare & WellnessRx Trust (GRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.6 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 08 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -0.6 | 5.5 | -8.0 | 1.8 | 0.7 | -1.0 | -1.9 | -0.4 | -3.0 | 12 | -8.6 | |
| – | 0.3 | 7.0 | -6.4 | 3.6 | 1.9 | 0.5 | -0.7 | 0.9 | -1.9 | 14 | -6.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 6.0 | -11 | -1.2 | 49 | -20 | 20 | 1.4 | 17 | 21 | 46 | 5.3 | |
| 0.4 | 5.2 | 11 | 5.1 | 11 | 5.0 | 4.9 | 4.7 | 4.7 | 5.0 | 5.2 | 5.0 | |
| – | -3.8 | -0.6 | -1.0 | -41 | -3.6 | -6.3 | -13 | 8.8 | -0.7 | -3.6 | -4.9 | |
| -0.4 | -9.1 | 28 | -6.2 | -52 | 15 | -22 | -6.9 | -6.2 | -26 | 29 | -11 | |
| -15 | 0.0 | 23 | -15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.2 | 0.0 | |
| – | -0.6 | 5.5 | -8.0 | 1.8 | 0.7 | -1.0 | -1.9 | -0.4 | -3.0 | 12 | -8.6 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.