annual CFO:
-$659.62M-$567.90M(-619.18%)Summary
- As of today (August 18, 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:
-$165.37M-$29.48M(-21.69%)Summary
- As of today (August 18, 2025), GHLD quarterly cash flow 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 CFO has dropped by -$18.59 million (-12.66%).
- GHLD quarterly CFO is now -213.67% below its all-time high of -$52.72 million, reached on June 30, 2020.
Performance
GHLD quarterly CFO Chart
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TTM CFO:
-$632.54M-$18.59M(-3.03%)Summary
- As of today (August 18, 2025), GHLD TTM cash flow 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 CFO has dropped by -$152.78 million (-31.85%).
- GHLD TTM CFO is now -173.58% below its all-time high of -$231.21 million, reached on March 31, 2020.
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% | -12.7% | -31.9% |
| 3 y3 years | -196.9% | -6.2% | +32.9% |
| 5 y5 years | -55.3% | -213.7% | -122.8% |
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 | -119.7% | +8.4% | -66.1% | +32.9% |
| 5 y | 5-year | -152.4% | at low | -213.7% | +52.7% | -122.8% | +48.8% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Guild Holdings Company?
- What is Guild Holdings Company annual CFO year-on-year change?
- What is Guild Holdings Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Guild Holdings Company?
- What is Guild Holdings Company quarterly CFO year-on-year change?
- What is Guild Holdings Company TTM cash flow from operations?
- What is the all time high TTM CFO for Guild Holdings Company?
- What is Guild Holdings Company TTM CFO year-on-year change?
What is Guild Holdings Company annual cash flow from operations?
The current annual CFO of GHLD is -$659.62M
What is the all time high annual CFO for Guild Holdings Company?
Guild Holdings Company all-time high annual cash flow from operations is $1.26B
What is Guild Holdings Company annual CFO year-on-year change?
Over the past year, GHLD annual cash flow from operations has changed by -$567.90M (-619.18%)
What is Guild Holdings Company quarterly cash flow from operations?
The current quarterly CFO of GHLD is -$165.37M
What is the all time high quarterly CFO for Guild Holdings Company?
Guild Holdings Company all-time high quarterly cash flow from operations is -$52.72M
What is Guild Holdings Company quarterly CFO year-on-year change?
Over the past year, GHLD quarterly cash flow from operations has changed by -$18.59M (-12.66%)
What is Guild Holdings Company TTM cash flow from operations?
The current TTM CFO of GHLD is -$632.54M
What is the all time high TTM CFO for Guild Holdings Company?
Guild Holdings Company all-time high TTM cash flow from operations is -$231.21M
What is Guild Holdings Company TTM CFO year-on-year change?
Over the past year, GHLD TTM cash flow from operations has changed by -$152.78M (-31.85%)