GHLD
Guild Holdings Co
67.50$
+0.6%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.9% | -24.9% | -112.7% | 79.8% | 24.8% | -44.7% | -46.7% | -379.1% | 49.5% | 80.1% | -134.0% | 22.9% | 2.6% | |
| 4.8% | 7.8% | 3.6% | 3.5% | 11.4% | 3.7% | 3.1% | 5.9% | 2.3% | 4.0% | 2.8% | 2.5% | 2.8% | |
| 1.6% | 1.5% | 0.9% | 0.9% | 2.9% | 0.9% | 0.9% | 1.8% | 0.5% | 0.7% | 0.6% | 0.5% | 0.6% | |
| 117.6% | 23.3% | -118.3% | -44.1% | – | – | – | – | – | – | – | – | – | |
| -49.7% | -23.4% | 10.7% | -14.3% | -82.7% | -16.3% | -19.7% | 64.3% | -6.7% | -3.0% | -14.9% | -6.2% | -7.9% | |
| 0.5% | 0.9% | 0.5% | 0.9% | 1.1% | 0.2% | 1.1% | 2.1% | 0.5% | 1.0% | 0.9% | 0.5% | 0.7% | |
| -2.7% | -12.8% | -15.4% | -20.0% | -40.3% | -76.8% | -154.9% | 353.2% | -9.0% | -13.7% | -8.1% | -9.8% | -9.8% | |
| 0.0% | 25.7% | 12.0% | 11.8% | 39.9% | 0.0% | 9.8% | 0.0% | 7.5% | 13.7% | 0.0% | 4.5% | 6.0% | |
| -1.7% | -0.5% | -0.2% | -0.4% | -1.5% | -0.1% | -0.1% | -0.2% | -0.1% | -0.2% | -0.3% | 0.4% | 0.0% | |
| -60.8% | 44.4% | 111.9% | -45.2% | – | – | – | 19.3% | -36.0% | -54.2% | 141.2% | -7.4% | 12.0% | |
| -63.2% | 43.9% | 111.5% | -57.4% | 27.9% | 111.2% | 203.5% | 28.4% | -37.2% | -68.5% | 140.2% | -12.4% | 7.6% | |
| -15.0% | 6.1% | -16.6% | 2.4% | 12.4% | -10.3% | 1.9% | 2.5% | 3.3% | -2.1% | -1.9% | 0.7% | 0.4% | |
| 50.4% | -25.8% | -113.2% | 78.9% | 23.7% | -44.9% | -47.8% | -381.2% | 49.0% | 79.1% | -134.9% | 22.4% | 1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.