GHLD
Guild Holdings Co
67.50$
+0.6%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Guild Holdings Co (GHLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2024), "Operating Cash Flow" came in at -660 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| -32 | -425 | -468 | 680 | 1,260 | -92 | -660 | |
| 7.2 | 7.3 | 26 | 33 | 31 | 36 | 38 | |
| -485 | -652 | 1.0 | 6.0 | 7.3 | 8.7 | 9.7 | |
| -439 | -417 | -1,122 | 805 | 1,175 | – | – | |
| -152 | -127 | -244 | -475 | -305 | -170 | -248 | |
| 6.7 | 3.7 | 8.2 | 4.6 | 3.9 | 5.5 | 9.4 | |
| -26 | -13 | -18 | -105 | -7.2 | -137 | -152 | |
| 40 | 33 | 37 | 121 | 61 | 30 | 31 | |
| 0.0 | -8.0 | -4.5 | 0.0 | -5.6 | -3.3 | -1.2 | |
| 90 | 528 | 767 | -546 | -1,340 | 245 | 833 | |
| 47 | 482 | 719 | -667 | -1,354 | 209 | 810 | |
| -10 | 44 | 233 | -92 | -101 | -19 | -2.3 | |
| -38 | -428 | -476 | 676 | 1,256 | -97 | -669 |
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.