Greystone Housing Impact Investors (GHI) Cash from Operations (2010 - 2026)
Greystone Housing Impact Investors (GHI) reported Cash from Operations of 107219.0 for Q1 2026, down 100.98% year-over-year from 10980598.0 in Q1 2025, and down 101.24% quarter-over-quarter from 8633555.0 in Q4 2025.
Greystone Housing Impact Investors (GHI) Cash from Operations (2010 - 2026) Analysis & Trends
Greystone Housing Impact Investors (GHI) has 17 years of Cash from Operations data on file, last reported at 107219.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 107219.0, down 100.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 26446746.0 (up 3.3% YoY), and the FY2025 annual result was 37534563.0, up 108.59% from the prior year.
- Cash from Operations eased to 107219.0 in Q1 2026 per GHI's latest filing, from 8633555.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12825979.0 in Q2 2023 and troughed at 107219.0 in Q1 2026.
- A 5-year average of 5969765.76 and a median of 5058454.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 1591.46% in 2024, then tumbled 100.98% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1406219.0 in 2022, then soared by 237.11% to 4740507.0 in 2023, then dropped by 2.0% to 4645650.0 in 2024, then jumped by 85.84% to 8633555.0 in 2025, then sank by 101.24% to 107219.0 in 2026.
- Business Quant data shows GHI's Cash from Operations at 107219.0 in Q1 2026, 8633555.0 in Q4 2025, and 8372602.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -125.18 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | -1.59 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -169.35 Mn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -107,219.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107,219.00 |
| Mar 31, 2026 | -107,219.00 |
| Dec 31, 2025 | 8.63 Mn |
| Dec 31, 2025 | 8.63 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Jun 30, 2025 | 9.55 Mn |
| Jun 30, 2025 | 9.55 Mn |
| Mar 31, 2025 | 10.98 Mn |
| Mar 31, 2025 | 10.98 Mn |
| Dec 31, 2024 | 4.65 Mn |
| Dec 31, 2024 | 4.65 Mn |
| Sep 30, 2024 | 4.92 Mn |
| Sep 30, 2024 | 4.92 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 3.37 Mn |
| Mar 31, 2024 | 3.37 Mn |
| Dec 31, 2023 | 4.74 Mn |
| Dec 31, 2023 | 4.74 Mn |