Annual CFF
$809.69M$600.74M+287.51%
Summary
- Current Value
- As of today, GHLD annual cash from financing is $809.69M, up +287.51% on
- Historical Performance
- GHLD annual cash from financing is up +221.34% over the past 3 years, and up +67.92% over the past 5 years
- All-Time High Comparison
- GHLD annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GHLD annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $809.69M | +287.5% | +221.3% | +67.9% | +1614.1% | |
| Quarterly Cash From Financing | -$42.78M | -194.5% | +87.3% | -117.8% | – | |
| TTM Cash From Financing | $98.23M | -90.0% | +108.1% | -83.1% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | -$659.62M | -619.2% | -196.9% | -55.3% | -1976.6% | |
| Annual Cash From Investing | -$152.39M | -11.6% | -45.6% | -1029.8% | -494.4% | |
| Annual Dividends Paid | $30.70M | +0.7% | -74.6% | -5.5% | -23.2% | |
| Annual Total Debt | $3.03B | +47.3% | +0.9% | +56.4% | +127.7% | |
| Shares Outstanding | 62.28M | +0.6% | +2.2% | +3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $809.69M | N/A | |
| 5Y | $809.69M | N/A | |
| All | $809.69M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.35B | N/A | N/A |
| 5Y | -$1.35B | N/A | |
| All | -$1.35B | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $809.69M | +287.5% | |
| $208.95M | +115.4% | |
| -$1.35B | -102.9% | |
| -$667.31M | -192.8% |
| Year | Value | Change |
|---|---|---|
| $718.96M | +49.1% | |
| $482.18M | +920.8% | |
| $47.24M | - |
FAQ
What is the current annual cash from financing of GHLD?
As of today, GHLD annual cash from financing is $809.69M
What is 1-year change in GHLD annual cash from financing?
GHLD annual cash from financing is up +287.51% year-over-year
What is 3-year change in GHLD annual cash from financing?
GHLD annual cash from financing is up +221.34% over the past 3 years
How far is GHLD annual cash from financing from its all-time high?
GHLD annual cash from financing vs all-time high is unknown
When is GHLD next annual earnings release?
The next annual earnings release for GHLD is on
Quarterly CFF
-$42.78M$490.39M-109.56%
Summary
- Current Value
- As of today, GHLD quarterly cash from financing is -$42.78M, down -109.56% on
- Historical Performance
- GHLD quarterly cash from financing is down -194.52% year-over-year, and up +87.26% over the past 3 years
- All-Time High Comparison
- GHLD quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GHLD quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$42.78M | -109.6% | -194.5% | +87.3% | -117.8% | |
| Annual Cash From Financing | $809.69M | – | +287.5% | +221.3% | +67.9% | |
| TTM Cash From Financing | $98.23M | -47.3% | -90.0% | +108.1% | -83.1% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$175.33M | -6.0% | -16.3% | -27.1% | -31.0% | |
| Quarterly Cash From Investing | $220.36M | +176.5% | +101.4% | -43.4% | +6699.6% | |
| Quarterly Dividends Paid | $15.56M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.33B | +0.6% | +9.8% | +104.7% | +1.0% | |
| Shares Outstanding | 62.28M | – | +0.6% | +2.2% | +3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $447.61M | N/A | |
| 3Y | $639.65M | N/A | |
| 5Y | $639.65M | N/A | |
| All | $639.65M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.59M | N/A | |
| 3Y | -$154.59M | N/A | |
| 5Y | -$868.51M | N/A | |
| All | -$868.51M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GHLD?
As of today, GHLD quarterly cash from financing is -$42.78M
What is GHLD quarterly cash from financing most recent change?
GHLD quarterly cash from financing was down -109.56% on September 30, 2025
What is 1-year change in GHLD quarterly cash from financing?
GHLD quarterly cash from financing is down -194.52% year-over-year
How far is GHLD quarterly cash from financing from its all-time high?
GHLD quarterly cash from financing vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
TTM CFF
$98.23M$88.03M-47.26%
Summary
- Current Value
- As of today, GHLD TTM cash from financing is $98.23M, down -47.26% on
- Historical Performance
- GHLD TTM cash from financing is down -90.01% year-over-year, and up +108.09% over the past 3 years
- All-Time High Comparison
- GHLD TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GHLD TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $98.23M | -47.3% | -90.0% | +108.1% | -83.1% | |
| Annual Cash From Financing | $809.69M | – | +287.5% | +221.3% | +67.9% | |
| Quarterly Cash From Financing | -$42.78M | -109.6% | -194.5% | +87.3% | -117.8% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | -$657.15M | -3.9% | -20.9% | +12.9% | -57.3% | |
| TTM Cash From Investing | $563.84M | +24.5% | +226.5% | -69.2% | +3069.5% | |
| TTM Dividends Paid | $46.52M | +50.3% | +51.5% | -23.8% | +365.1% | |
| Quarterly Total Debt | $3.33B | +0.6% | +9.8% | +104.7% | +1.0% | |
| Shares Outstanding | 62.28M | – | +0.6% | +2.2% | +3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $809.69M | N/A | N/A |
| 3Y | $983.01M | N/A | |
| 5Y | $983.01M | N/A | |
| All | $983.01M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.23M | N/A | |
| 3Y | -$1.35B | N/A | N/A |
| 5Y | -$1.48B | N/A | |
| All | -$1.48B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GHLD?
As of today, GHLD TTM cash from financing is $98.23M
What is GHLD TTM cash from financing most recent change?
GHLD TTM cash from financing was down -47.26% on September 30, 2025
What is 1-year change in GHLD TTM cash from financing?
GHLD TTM cash from financing is down -90.01% year-over-year
How far is GHLD TTM cash from financing from its all-time high?
GHLD TTM cash from financing vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GHLD Official Website www.guildmortgage.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821160/000162828025050292/0001628280-25-050292-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821160/000182116025000007/0001821160-25-000007-index.htm
- GHLD Profile on Yahoo Finance finance.yahoo.com/quote/GHLD
- GHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghld