Annual CFO
-$659.62 M
-$567.90 M-619.18%
December 31, 2024
Summary
- As of March 10, 2025, GHLD annual cash flow from operations is -$659.62 million, with the most recent change of -$567.90 million (-619.18%) on December 31, 2024.
- During the last 3 years, GHLD annual CFO has fallen by -$1.34 billion (-196.94%).
- GHLD annual CFO is now -152.37% below its all-time high of $1.26 billion, reached on December 31, 2022.
Performance
GHLD Cash From Operations Chart
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Quarterly CFO
$202.09 M
+$212.87 M+1975.59%
December 31, 2024
Summary
- As of March 10, 2025, GHLD quarterly cash flow from operations is $202.09 million, with the most recent change of +$212.87 million (+1975.59%) on December 31, 2024.
- Over the past year, GHLD quarterly CFO has increased by +$183.14 million (+966.35%).
- GHLD quarterly CFO is now -76.82% below its all-time high of $871.75 million, reached on March 31, 2022.
Performance
GHLD Quarterly CFO Chart
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TTM CFO
-$659.62 M
+$183.14 M+21.73%
December 31, 2024
Summary
- As of March 10, 2025, GHLD TTM cash flow from operations is -$659.62 million, with the most recent change of +$183.14 million (+21.73%) on December 31, 2024.
- Over the past year, GHLD TTM CFO has dropped by -$567.90 million (-619.18%).
- GHLD TTM CFO is now -143.46% below its all-time high of $1.52 billion, reached on March 31, 2022.
Performance
GHLD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GHLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -619.2% | +966.4% | -619.2% |
| 3 y3 years | -196.9% | +966.4% | -619.2% |
| 5 y5 years | -55.3% | +966.4% | -619.2% |
GHLD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -152.4% | at low | -76.8% | +134.3% | -143.5% | +21.7% |
| 5 y | 5-year | -152.4% | at low | -76.8% | +134.3% | -143.5% | +21.7% |
| alltime | all time | -152.4% | at low | -76.8% | +134.3% | -143.5% | +21.7% |
Guild Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$659.62 M(+619.2%) | $202.09 M(-1975.6%) | -$659.62 M(-21.7%) |
| Sep 2024 | - | -$10.78 M(-98.2%) | -$842.76 M(+34.5%) |
| Jun 2024 | - | -$589.50 M(+125.5%) | -$626.76 M(+93.7%) |
| Mar 2024 | - | -$261.44 M(-1479.5%) | -$323.61 M(+252.8%) |
| Dec 2023 | -$91.72 M(-107.3%) | $18.95 M(-90.8%) | -$91.72 M(+185.2%) |
| Sep 2023 | - | $205.23 M(-171.7%) | -$32.16 M(-325.7%) |
| Jun 2023 | - | -$286.35 M(+868.9%) | $14.25 M(-96.0%) |
| Mar 2023 | - | -$29.55 M(-137.6%) | $358.29 M(-71.6%) |
| Dec 2022 | $1.26 B | $78.51 M(-68.8%) | $1.26 B(+15.3%) |
| Sep 2022 | - | $251.63 M(+336.1%) | $1.09 B(-17.2%) |
| Jun 2022 | - | $57.70 M(-93.4%) | $1.32 B(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $871.75 M(-1081.1%) | $1.52 B(+123.1%) |
| Dec 2021 | $680.46 M(-245.4%) | -$88.85 M(-118.6%) | $680.46 M(-5.4%) |
| Sep 2021 | - | $478.43 M(+86.5%) | $719.00 M(+573.4%) |
| Jun 2021 | - | $256.53 M(+646.8%) | $106.77 M(-152.7%) |
| Mar 2021 | - | $34.35 M(-168.3%) | -$202.49 M(-56.7%) |
| Dec 2020 | -$468.04 M(+10.2%) | -$50.31 M(-62.4%) | -$468.04 M(+12.0%) |
| Sep 2020 | - | -$133.80 M(+153.8%) | -$417.73 M(+47.1%) |
| Jun 2020 | - | -$52.72 M(-77.2%) | -$283.93 M(+22.8%) |
| Mar 2020 | - | -$231.21 M | -$231.21 M |
| Dec 2019 | -$424.71 M(+1237.0%) | - | - |
| Dec 2018 | -$31.77 M | - | - |
FAQ
- What is Guild Holdings annual cash flow from operations?
- What is the all time high annual CFO for Guild Holdings?
- What is Guild Holdings annual CFO year-on-year change?
- What is Guild Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Guild Holdings?
- What is Guild Holdings quarterly CFO year-on-year change?
- What is Guild Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Guild Holdings?
- What is Guild Holdings TTM CFO year-on-year change?
What is Guild Holdings annual cash flow from operations?
The current annual CFO of GHLD is -$659.62 M
What is the all time high annual CFO for Guild Holdings?
Guild Holdings all-time high annual cash flow from operations is $1.26 B
What is Guild Holdings annual CFO year-on-year change?
Over the past year, GHLD annual cash flow from operations has changed by -$567.90 M (-619.18%)
What is Guild Holdings quarterly cash flow from operations?
The current quarterly CFO of GHLD is $202.09 M
What is the all time high quarterly CFO for Guild Holdings?
Guild Holdings all-time high quarterly cash flow from operations is $871.75 M
What is Guild Holdings quarterly CFO year-on-year change?
Over the past year, GHLD quarterly cash flow from operations has changed by +$183.14 M (+966.35%)
What is Guild Holdings TTM cash flow from operations?
The current TTM CFO of GHLD is -$659.62 M
What is the all time high TTM CFO for Guild Holdings?
Guild Holdings all-time high TTM cash flow from operations is $1.52 B
What is Guild Holdings TTM CFO year-on-year change?
Over the past year, GHLD TTM cash flow from operations has changed by -$567.90 M (-619.18%)