Annual CFO
-$659.62M$567.90M-619.18%
Summary
- Current Value
- As of today, GHLD annual cash from operations is -$659.62M, down -619.18% on
- Historical Performance
- GHLD annual cash from operations is down -196.94% over the past 3 years, and down -55.31% over the past 5 years
- All-Time High Comparison
- GHLD annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GHLD annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$659.62M | -619.2% | -196.9% | -55.3% | -1976.6% | |
| Quarterly Cash From Operations | -$175.33M | -16.3% | -27.1% | -31.0% | – | |
| TTM Cash From Operations | -$657.15M | -20.9% | +12.9% | -57.3% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$152.39M | -11.6% | -45.6% | -1029.8% | -494.4% | |
| Annual Cash From Financing | $809.69M | +287.5% | +221.3% | +67.9% | +1614.1% | |
| Annual Free Cash Flow | -$668.99M | -588.0% | -199.0% | -56.2% | -1639.8% | |
| Annual CAPEX | $9.37M | +70.0% | +103.5% | +152.9% | +40.1% | |
| Annual Net Income | $96.93M | +347.7% | -65.8% | +1638.1% | +32.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | N/A |
| 5Y | $1.26B | N/A | |
| All | $1.26B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$659.62M | N/A | |
| 5Y | -$659.62M | N/A | |
| All | -$659.62M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$659.62M | -619.2% | |
| -$91.72M | -107.3% | |
| $1.26B | +85.1% | |
| $680.46M | +245.4% |
| Year | Value | Change |
|---|---|---|
| -$468.04M | -10.2% | |
| -$424.71M | -1,237.0% | |
| -$31.77M | - |
FAQ
What is the current annual cash from operations of GHLD?
As of today, GHLD annual cash from operations is -$659.62M
What is 1-year change in GHLD annual cash from operations?
GHLD annual cash from operations is down -619.18% year-over-year
What is 3-year change in GHLD annual cash from operations?
GHLD annual cash from operations is down -196.94% over the past 3 years
How far is GHLD annual cash from operations from its all-time high?
GHLD annual cash from operations vs all-time high is unknown
When is GHLD next annual earnings release?
The next annual earnings release for GHLD is on
Quarterly CFO
-$175.33M$9.95M-6.02%
Summary
- Current Value
- As of today, GHLD quarterly cash from operations is -$175.33M, down -6.02% on
- Historical Performance
- GHLD quarterly cash from operations is down -16.33% year-over-year, and down -27.11% over the past 3 years
- All-Time High Comparison
- GHLD quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GHLD quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$175.33M | -6.0% | -16.3% | -27.1% | -31.0% | |
| Annual Cash From Operations | -$659.62M | – | -619.2% | -196.9% | -55.3% | |
| TTM Cash From Operations | -$657.15M | -3.9% | -20.9% | +12.9% | -57.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | $220.36M | +176.5% | +101.4% | -43.4% | +6699.6% | |
| Quarterly Cash From Financing | -$42.78M | -109.6% | -194.5% | +87.3% | -117.8% | |
| Quarterly Free Cash Flow | -$177.15M | -5.2% | -15.0% | -27.9% | -29.2% | |
| Quarterly CAPEX | $1.82M | -38.6% | -45.7% | +197.1% | -45.4% | |
| Quarterly Net Income | $33.34M | +78.7% | +149.8% | -56.9% | -81.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.90M | N/A | |
| 3Y | -$75.28M | N/A | |
| 5Y | -$75.28M | N/A | |
| All | -$52.72M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.56M | N/A | N/A |
| 3Y | -$180.56M | N/A | |
| 5Y | -$349.88M | N/A | N/A |
| All | -$349.88M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GHLD?
As of today, GHLD quarterly cash from operations is -$175.33M
What is GHLD quarterly cash from operations most recent change?
GHLD quarterly cash from operations was down -6.02% on September 30, 2025
What is 1-year change in GHLD quarterly cash from operations?
GHLD quarterly cash from operations is down -16.33% year-over-year
How far is GHLD quarterly cash from operations from its all-time high?
GHLD quarterly cash from operations vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
TTM CFO
-$657.15M$24.62M-3.89%
Summary
- Current Value
- As of today, GHLD TTM cash from operations is -$657.15M, down -3.89% on
- Historical Performance
- GHLD TTM cash from operations is down -20.92% year-over-year, and up +12.91% over the past 3 years
- All-Time High Comparison
- GHLD TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GHLD TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$657.15M | -3.9% | -20.9% | +12.9% | -57.3% | |
| Annual Cash From Operations | -$659.62M | – | -619.2% | -196.9% | -55.3% | |
| Quarterly Cash From Operations | -$175.33M | -6.0% | -16.3% | -27.1% | -31.0% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | $563.84M | +24.5% | +226.5% | -69.2% | +3069.5% | |
| TTM Cash From Financing | $98.23M | -47.3% | -90.0% | +108.1% | -83.1% | |
| TTM Free Cash Flow | -$666.21M | -3.6% | -20.8% | +12.2% | -56.9% | |
| TTM CAPEX | $9.06M | -14.5% | +9.9% | +114.3% | +29.6% | |
| TTM Net Income | $125.94M | +391.1% | +233.9% | -67.4% | -62.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$589.25M | N/A | N/A |
| 3Y | -$380.89M | N/A | |
| 5Y | -$380.89M | N/A | |
| All | -$231.21M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$657.15M | N/A | |
| 3Y | -$657.15M | N/A | |
| 5Y | -$1.24B | N/A | |
| All | -$1.24B | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GHLD?
As of today, GHLD TTM cash from operations is -$657.15M
What is GHLD TTM cash from operations most recent change?
GHLD TTM cash from operations was down -3.89% on September 30, 2025
What is 1-year change in GHLD TTM cash from operations?
GHLD TTM cash from operations is down -20.92% year-over-year
How far is GHLD TTM cash from operations from its all-time high?
GHLD TTM cash from operations vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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