Annual CFO:
-$659.62M-$567.90M(-619.18%)Summary
- As of today, GHLD annual cash 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 cash from operations has fallen by -$1.34 billion (-196.94%).
- GHLD annual cash from operations 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:
-$165.37M-$29.48M(-21.69%)Summary
- As of today, GHLD quarterly cash from operations is -$165.37 million, with the most recent change of -$29.48 million (-21.69%) on June 30, 2025.
- Over the past year, GHLD quarterly cash from operations has dropped by -$18.59 million (-12.66%).
- GHLD quarterly cash from operations is now -213.67% below its all-time high of -$52.72 million, reached on June 30, 2020.
Performance
GHLD Quarterly Cash From Operations Chart
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TTM CFO:
-$632.54M-$18.59M(-3.03%)Summary
- As of today, GHLD TTM cash from operations is -$632.54 million, with the most recent change of -$18.59 million (-3.03%) on June 30, 2025.
- Over the past year, GHLD TTM cash from operations has dropped by -$152.78 million (-31.85%).
- GHLD TTM cash from operations is now -173.58% below its all-time high of -$231.21 million, reached on March 31, 2020.
Performance
GHLD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -619.2% | -12.7% | -31.9% |
| 3Y3 Years | -196.9% | -6.2% | +32.9% |
| 5Y5 Years | -55.3% | -213.7% | -51.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -152.4% | at low | -119.7% | +8.4% | -66.1% | +16.2% |
| 5Y | 5-Year | -152.4% | at low | -119.7% | +52.7% | -66.1% | +48.8% |
| All-Time | All-Time | -152.4% | at low | -213.7% | +52.7% | -173.6% | +48.8% |
GHLD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$165.37M(-21.7%) | -$632.54M(-3.0%) |
| Mar 2025 | - | -$135.90M(+24.7%) | -$613.95M(-4.2%) |
| Dec 2024 | -$659.62M(-619.2%) | -$180.56M(-19.8%) | -$589.25M(-8.4%) |
| Sep 2024 | - | -$150.71M(-2.7%) | -$543.45M(-13.3%) |
| Jun 2024 | - | -$146.79M(-32.0%) | -$479.75M(-9.5%) |
| Mar 2024 | - | -$111.19M(+17.5%) | -$438.28M(-8.9%) |
| Dec 2023 | -$91.72M(-107.3%) | -$134.76M(-54.9%) | -$402.37M(-5.6%) |
| Sep 2023 | - | -$87.02M(+17.4%) | -$380.89M(+11.8%) |
| Jun 2023 | - | -$105.32M(-39.9%) | -$431.81M(+10.4%) |
| Mar 2023 | - | -$75.28M(+33.5%) | -$482.18M(+17.2%) |
| Dec 2022 | $1.26B | -$113.28M(+17.9%) | -$582.53M(+22.8%) |
| Sep 2022 | - | -$137.94M(+11.4%) | -$754.53M(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$155.68M(+11.4%) | -$943.01M(+11.4%) |
| Mar 2022 | - | -$175.63M(+38.4%) | -$1.06B(+9.1%) |
| Dec 2021 | $680.46M(+245.4%) | -$285.28M(+12.6%) | -$1.17B(+5.2%) |
| Sep 2021 | - | -$326.42M(-17.8%) | -$1.24B(-18.5%) |
| Jun 2021 | - | -$277.09M(+1.7%) | -$1.04B(-27.4%) |
| Mar 2021 | - | -$282.02M(+19.4%) | -$818.43M(-6.6%) |
| Dec 2020 | -$468.04M(-10.2%) | -$349.88M(-161.5%) | -$767.61M(-83.8%) |
| Sep 2020 | - | -$133.80M(-153.8%) | -$417.73M(-47.1%) |
| Jun 2020 | - | -$52.72M(+77.2%) | -$283.93M(-22.8%) |
| Mar 2020 | - | -$231.21M | -$231.21M |
| Dec 2019 | -$424.71M(-1237.0%) | - | - |
| Dec 2018 | -$31.77M | - | - |
FAQ
- What is Guild Holdings Company annual cash from operations?
- What is the all-time high annual cash from operations for Guild Holdings Company?
- What is Guild Holdings Company annual cash from operations year-on-year change?
- What is Guild Holdings Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Guild Holdings Company?
- What is Guild Holdings Company quarterly cash from operations year-on-year change?
- What is Guild Holdings Company TTM cash from operations?
- What is the all-time high TTM cash from operations for Guild Holdings Company?
- What is Guild Holdings Company TTM cash from operations year-on-year change?
What is Guild Holdings Company annual cash from operations?
The current annual cash from operations of GHLD is -$659.62M
What is the all-time high annual cash from operations for Guild Holdings Company?
Guild Holdings Company all-time high annual cash from operations is $1.26B
What is Guild Holdings Company annual cash from operations year-on-year change?
Over the past year, GHLD annual cash from operations has changed by -$567.90M (-619.18%)
What is Guild Holdings Company quarterly cash from operations?
The current quarterly cash from operations of GHLD is -$165.37M
What is the all-time high quarterly cash from operations for Guild Holdings Company?
Guild Holdings Company all-time high quarterly cash from operations is -$52.72M
What is Guild Holdings Company quarterly cash from operations year-on-year change?
Over the past year, GHLD quarterly cash from operations has changed by -$18.59M (-12.66%)
What is Guild Holdings Company TTM cash from operations?
The current TTM cash from operations of GHLD is -$632.54M
What is the all-time high TTM cash from operations for Guild Holdings Company?
Guild Holdings Company all-time high TTM cash from operations is -$231.21M
What is Guild Holdings Company TTM cash from operations year-on-year change?
Over the past year, GHLD TTM cash from operations has changed by -$152.78M (-31.85%)