Guild Holdings Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 | -0.49 | -4.63 | 3.31 | 0.31 | -1.79 | -2.35 | -9.83 | 3.23 | 2.92 | -6.83 | 1.26 | 0.54 | |
| 0.12 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.57 | |
| 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | |
| 2.98 | 0.45 | -4.87 | -1.83 | – | – | – | – | – | – | – | – | – | |
| -1.26 | -0.45 | 0.44 | -0.59 | -1.03 | -0.65 | -0.99 | 1.67 | -0.44 | -0.11 | -0.76 | -0.34 | -1.64 | |
| 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | 0.14 | |
| -0.07 | -0.25 | -0.63 | -0.83 | -0.50 | -3.08 | -7.80 | 9.16 | -0.59 | -0.50 | -0.41 | -0.54 | -2.03 | |
| 0.00 | 0.50 | 0.49 | 0.49 | 0.50 | 0.00 | 0.49 | 0.00 | 0.49 | 0.50 | 0.00 | 0.25 | 1.23 | |
| -0.04 | -0.01 | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | |
| -1.54 | 0.86 | 4.60 | -1.88 | – | – | – | 0.50 | -2.36 | -1.98 | 7.20 | -0.40 | 2.49 | |
| -1.60 | 0.85 | 4.58 | -2.39 | 0.35 | 4.45 | 10.25 | 0.74 | -2.43 | -2.50 | 7.15 | -0.68 | 1.57 | |
| -0.38 | 0.12 | -0.68 | 0.10 | 0.16 | -0.41 | 0.10 | 0.06 | 0.21 | -0.08 | -0.09 | 0.04 | 0.08 | |
| 1.28 | -0.50 | -4.66 | 3.28 | 0.30 | -1.80 | -2.41 | -9.89 | 3.20 | 2.88 | -6.88 | 1.23 | 0.40 |
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.