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Guild Holdings Company (GHLD) Cash From Financing

Annual CFF:

$809.69M+$600.74M(+287.51%)
December 31, 2024

Summary

  • As of today, GHLD annual cash from financing is $809.69 million, with the most recent change of +$600.74 million (+287.51%) on December 31, 2024.
  • During the last 3 years, GHLD annual cash from financing has risen by +$1.48 billion (+221.34%).
  • GHLD annual cash from financing is now at all-time high.

Performance

1-Year Change

+287.51%

3-Year Change

+221.34%

5-Year Change

+67.92%

15-Year Change

+1614.14%

GHLD Cash From Financing Chart

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Highlights

Sector Percentile

89.67%
GHLD annual cash from financing is higher than 89.67% of companies in Financial Services sector

Range

All-Time High

$809.69M
GHLD annual cash from financing is currently at an all-time high

3-Year Low

-$1.35B
GHLD annual cash from financing is currently +159.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GHLD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GHLD next annual earnings announcement has not yet been scheduled

OtherGHLDcash flow metrics

Annual CFI

-$152.39M
GHLD annual cash from investing is -$152.39 million

Annual CFO

-$659.62M
GHLD annual cash from operations is -$659.62 million

Annual FCF

-$668.99M
GHLD annual free cash flow is -$668.99 million

Annual CAPEX

$9.37M
GHLD annual capital expenditures is $9.37 million

Quarterly CFF:

$447.61M+$602.21M(+389.54%)
June 30, 2025

Summary

  • As of today, GHLD quarterly cash from financing is $447.61 million, with the most recent change of +$602.21 million (+389.54%) on June 30, 2025.
  • Over the past year, GHLD quarterly cash from financing has dropped by -$192.03 million (-30.02%).
  • GHLD quarterly cash from financing is now -30.02% below its all-time high of $639.65 million, reached on June 30, 2024.

Performance

3-Month Change

+389.54%

1-Year Change

-30.02%

3-Year Change

+958.91%

5-Year Change

+469.54%

GHLD Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

93.29%
GHLD quarterly cash from financing is higher than 93.29% of companies in Financial Services sector

Range

All-Time High

$639.65M
GHLD quarterly cash from financing is currently -30.02% below its historical high of $639.65 million

3-Year Low

-$335.65M
GHLD quarterly cash from financing is currently +233.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GHLD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
GHLD next earnings announcement is scheduled for Nov 5, 2025

OtherGHLDcash flow metrics

Quarterly CFI

-$288.15M
GHLD quarterly cash from investing is -$288.15 million

Quarterly CFO

-$165.37M
GHLD quarterly cash from operations is -$165.37 million

Quarterly FCF

-$168.34M
GHLD quarterly free cash flow is -$168.34 million

Quarterly CAPEX

$2.96M
GHLD quarterly capital expenditures is $2.96 million

TTM CFF:

$186.26M-$192.03M(-50.76%)
June 30, 2025

Summary

  • As of today, GHLD TTM cash from financing is $186.26 million, with the most recent change of -$192.03 million (-50.76%) on June 30, 2025.
  • Over the past year, GHLD TTM cash from financing has dropped by -$603.76 million (-76.42%).
  • GHLD TTM cash from financing is now -81.05% below its all-time high of $983.01 million, reached on September 30, 2024.

Performance

3-Month Change

-50.76%

1-Year Change

-76.42%

3-Year Change

+114.48%

5-Year Change

-68.01%

GHLD TTM Cash From Financing Chart

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Highlights

Sector Percentile

69.44%
GHLD TTM cash from financing is higher than 69.44% of companies in Financial Services sector

Range

All-Time High

$983.01M
GHLD TTM cash from financing is currently -81.05% below its historical high of $983.01 million

3-Year Low

-$1.35B
GHLD TTM cash from financing is currently +113.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GHLD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
GHLD next earnings announcement is scheduled for Nov 5, 2025

OtherGHLDcash flow metrics

TTM CFI

$452.90M
GHLD TTM cash from investing is $452.90 million

TTM CFO

-$632.54M
GHLD TTM cash from operations is -$632.54 million

TTM FCF

-$643.12M
GHLD TTM free cash flow is -$643.12 million

TTM CAPEX

$10.59M
GHLD TTM capital expenditures is $10.59 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GHLD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+287.5%-30.0%-76.4%
3Y3 Years+221.3%+958.9%+114.5%
5Y5 Years+67.9%+469.5%-68.0%

GHLD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+159.8%-30.0%+233.4%-81.0%+113.8%
5Y5-Yearat high+159.8%-30.0%+151.5%-81.0%+112.6%
All-TimeAll-Timeat high+159.8%-30.0%+151.5%-81.0%+112.6%

GHLD Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$447.61M(+389.5%)
$186.26M(-50.8%)
Mar 2025
-
-$154.59M(-1.7%)
$378.29M(-53.3%)
Dec 2024
$809.69M(+287.5%)
-$152.02M(-435.9%)
$809.69M(-17.6%)
Sep 2024
-
$45.26M(-92.9%)
$983.01M(+24.4%)
Jun 2024
-
$639.65M(+131.1%)
$790.02M(+82.2%)
Mar 2024
-
$276.81M(+1199.3%)
$433.69M(+107.6%)
Dec 2023
$208.95M(+115.4%)
$21.30M(+114.4%)
$208.95M(+131.8%)
Sep 2023
-
-$147.74M(-152.1%)
$90.13M(+192.2%)
Jun 2023
-
$283.32M(+444.2%)
-$97.78M(+77.4%)
Mar 2023
-
$52.06M(+153.4%)
-$433.21M(+68.0%)
Dec 2022
-$1.35B
-$97.51M(+70.9%)
-$1.35B(-11.5%)
Sep 2022
-
-$335.65M(-544.1%)
-$1.21B(+5.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$52.11M(+94.0%)
-$1.29B(+13.3%)
Mar 2022
-
-$868.50M(-2148.7%)
-$1.48B(-122.2%)
Dec 2021
-$667.31M(-192.8%)
$42.39M(+110.4%)
-$667.31M(-16.5%)
Sep 2021
-
-$407.69M(-64.0%)
-$573.02M(-857.5%)
Jun 2021
-
-$248.66M(-366.1%)
$75.64M(-81.2%)
Mar 2021
-
-$53.35M(-139.0%)
$402.90M(-44.0%)
Dec 2020
$718.96M(+49.1%)
$136.68M(-43.3%)
$718.96M(+23.5%)
Sep 2020
-
$240.98M(+206.6%)
$582.28M(+70.6%)
Jun 2020
-
$78.59M(-70.1%)
$341.30M(+29.9%)
Mar 2020
-
$262.71M
$262.71M
Dec 2019
$482.18M(+920.8%)
-
-
Dec 2018
$47.24M
-
-

FAQ

  • What is Guild Holdings Company annual cash from financing?
  • What is the all-time high annual cash from financing for Guild Holdings Company?
  • What is Guild Holdings Company annual cash from financing year-on-year change?
  • What is Guild Holdings Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Guild Holdings Company?
  • What is Guild Holdings Company quarterly cash from financing year-on-year change?
  • What is Guild Holdings Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Guild Holdings Company?
  • What is Guild Holdings Company TTM cash from financing year-on-year change?

What is Guild Holdings Company annual cash from financing?

The current annual cash from financing of GHLD is $809.69M

What is the all-time high annual cash from financing for Guild Holdings Company?

Guild Holdings Company all-time high annual cash from financing is $809.69M

What is Guild Holdings Company annual cash from financing year-on-year change?

Over the past year, GHLD annual cash from financing has changed by +$600.74M (+287.51%)

What is Guild Holdings Company quarterly cash from financing?

The current quarterly cash from financing of GHLD is $447.61M

What is the all-time high quarterly cash from financing for Guild Holdings Company?

Guild Holdings Company all-time high quarterly cash from financing is $639.65M

What is Guild Holdings Company quarterly cash from financing year-on-year change?

Over the past year, GHLD quarterly cash from financing has changed by -$192.03M (-30.02%)

What is Guild Holdings Company TTM cash from financing?

The current TTM cash from financing of GHLD is $186.26M

What is the all-time high TTM cash from financing for Guild Holdings Company?

Guild Holdings Company all-time high TTM cash from financing is $983.01M

What is Guild Holdings Company TTM cash from financing year-on-year change?

Over the past year, GHLD TTM cash from financing has changed by -$603.76M (-76.42%)
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