Annual CFI
-$152.39M$15.79M-11.56%
Summary
- Current Value
- As of today, GHLD annual cash from investing is -$152.39M, down -11.56% on
- Historical Performance
- GHLD annual cash from investing is down -45.61% over the past 3 years, and down -1029.84% over the past 5 years
- All-Time High Comparison
- GHLD annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GHLD annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$152.39M | -11.6% | -45.6% | -1029.8% | -494.4% | |
| Quarterly Cash From Investing | $220.36M | +101.4% | -43.4% | +6699.6% | – | |
| TTM Cash From Investing | $563.84M | +226.5% | -69.2% | +3069.5% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | -$659.62M | -619.2% | -196.9% | -55.3% | -1976.6% | |
| Annual Cash From Financing | $809.69M | +287.5% | +221.3% | +67.9% | +1614.1% | |
| Annual CAPEX | $9.37M | +70.0% | +103.5% | +152.9% | +40.1% | |
| Annual Free Cash Flow | -$668.99M | -588.0% | -199.0% | -56.2% | -1639.8% | |
| Annual Total Assets | $4.86B | +29.4% | +9.5% | +85.4% | +136.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.18M | N/A | N/A |
| 5Y | -$7.18M | N/A | |
| All | -$7.18M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.39M | N/A | |
| 5Y | -$152.39M | N/A | |
| All | -$152.39M | N/A |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$152.39M | -11.6% | |
| -$136.60M | -1,803.1% | |
| -$7.18M | +93.1% | |
| -$104.66M | -480.6% |
| Year | Value | Change |
|---|---|---|
| -$18.03M | -33.6% | |
| -$13.49M | +47.4% | |
| -$25.64M | - |
FAQ
What is the current annual cash from investing of GHLD?
As of today, GHLD annual cash from investing is -$152.39M
What is 1-year change in GHLD annual cash from investing?
GHLD annual cash from investing is down -11.56% year-over-year
What is 3-year change in GHLD annual cash from investing?
GHLD annual cash from investing is down -45.61% over the past 3 years
How far is GHLD annual cash from investing from its all-time high?
GHLD annual cash from investing vs all-time high is unknown
When is GHLD next annual earnings release?
The next annual earnings release for GHLD is on
Quarterly CFI
$220.36M$508.51M+176.47%
Summary
- Current Value
- As of today, GHLD quarterly cash from investing is $220.36M, up +176.47% on
- Historical Performance
- GHLD quarterly cash from investing is up +101.39% year-over-year, and down -43.35% over the past 3 years
- All-Time High Comparison
- GHLD quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GHLD quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $220.36M | +176.5% | +101.4% | -43.4% | +6699.6% | |
| Annual Cash From Investing | -$152.39M | – | -11.6% | -45.6% | -1029.8% | |
| TTM Cash From Investing | $563.84M | +24.5% | +226.5% | -69.2% | +3069.5% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$175.33M | -6.0% | -16.3% | -27.1% | -31.0% | |
| Quarterly Cash From Financing | -$42.78M | -109.6% | -194.5% | +87.3% | -117.8% | |
| Quarterly CAPEX | $1.82M | -38.6% | -45.7% | +197.1% | -45.4% | |
| Quarterly Free Cash Flow | -$177.15M | -5.2% | -15.0% | -27.9% | -29.2% | |
| Quarterly Total Assets | $5.10B | +1.3% | +9.7% | +52.4% | +15.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.86M | N/A | N/A |
| 3Y | $345.86M | N/A | |
| 5Y | $1.05B | N/A | |
| All | $1.05B | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$288.15M | N/A | |
| 3Y | -$486.86M | N/A | |
| 5Y | -$486.86M | N/A | |
| All | -$486.86M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GHLD?
As of today, GHLD quarterly cash from investing is $220.36M
What is GHLD quarterly cash from investing most recent change?
GHLD quarterly cash from investing was up +176.47% on September 30, 2025
What is 1-year change in GHLD quarterly cash from investing?
GHLD quarterly cash from investing is up +101.39% year-over-year
How far is GHLD quarterly cash from investing from its all-time high?
GHLD quarterly cash from investing vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
TTM CFI
$563.84M$110.94M+24.49%
Summary
- Current Value
- As of today, GHLD TTM cash from investing is $563.84M, up +24.49% on
- Historical Performance
- GHLD TTM cash from investing is up +226.51% year-over-year, and down -69.18% over the past 3 years
- All-Time High Comparison
- GHLD TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GHLD TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $563.84M | +24.5% | +226.5% | -69.2% | +3069.5% | |
| Annual Cash From Investing | -$152.39M | – | -11.6% | -45.6% | -1029.8% | |
| Quarterly Cash From Investing | $220.36M | +176.5% | +101.4% | -43.4% | +6699.6% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | -$657.15M | -3.9% | -20.9% | +12.9% | -57.3% | |
| TTM Cash From Financing | $98.23M | -47.3% | -90.0% | +108.1% | -83.1% | |
| TTM CAPEX | $9.06M | -14.5% | +9.9% | +114.3% | +29.6% | |
| TTM Free Cash Flow | -$666.21M | -3.6% | -20.8% | +12.2% | -56.9% | |
| Quarterly Total Assets | $5.10B | +1.3% | +9.7% | +52.4% | +15.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.84M | N/A | |
| 3Y | $1.83B | N/A | N/A |
| 5Y | $2.48B | N/A | |
| All | $2.48B | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.76M | N/A | N/A |
| 3Y | -$445.68M | N/A | |
| 5Y | -$445.68M | N/A | |
| All | -$445.68M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GHLD?
As of today, GHLD TTM cash from investing is $563.84M
What is GHLD TTM cash from investing most recent change?
GHLD TTM cash from investing was up +24.49% on September 30, 2025
What is 1-year change in GHLD TTM cash from investing?
GHLD TTM cash from investing is up +226.51% year-over-year
How far is GHLD TTM cash from investing from its all-time high?
GHLD TTM cash from investing vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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