Greystone Housing Impact Investors (GHI) Change in Cash (2010 - 2026)
Greystone Housing Impact Investors' (GHI) quarterly Change in Cash came in at -$22.5 million in Q1 2026, down 167.81% year-on-year from $33.1 million in Q1 2025, and down 526.62% on a QoQ basis from $5.3 million in Q4 2025.
Greystone Housing Impact Investors (GHI) Change in Cash (2010 - 2026) Analysis & Trends
Greystone Housing Impact Investors (GHI) has 17 years of Change in Cash data on file, last reported at -$22.5 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 167.81% year-over-year to -$22.5 million in Q1 2026; TTM through Mar 2026 was -$32.0 million, a 395.08% decrease from a year earlier, with the FY2025 full-year figure at $23.6 million, up 243.53% from the prior year.
- Change in Cash for Q1 2026 stood at -$22.5 million, down from $5.3 million in the prior quarter.
- Over the last five years, Change in Cash for GHI reached as high as $33.1 million in Q1 2025 and fell as low as -$59.1 million in Q4 2023.
- Historically, Change in Cash has averaged -$7.0 million across 5 years, with a median of -$4.3 million in 2023.
- Across the five-year window, Change in Cash slumped 396.57% in 2022 and soared 636.99% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$56.4 million in 2022, then decreased by 4.74% to -$59.1 million in 2023, then jumped by 72.05% to -$16.5 million in 2024, then surged by 131.9% to $5.3 million in 2025, then slumped by 526.62% to -$22.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$22.5 million in Q1 2026, $5.3 million in Q4 2025, and -$9.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 41.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 2.68 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -858.00 Mn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -82.17 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -109.95 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -137.19 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -79.37 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -12.82 Mn |
| 10 | Greystone Housing Impact Investors | 125.27 Mn | 125.27 Mn | - | -22.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.48 Mn |
| Dec 31, 2025 | 5.27 Mn |
| Sep 30, 2025 | -8.95 Mn |
| Jun 30, 2025 | -5.89 Mn |
| Mar 31, 2025 | 33.15 Mn |
| Dec 31, 2024 | -16.51 Mn |
| Sep 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -20.03 Mn |
| Mar 31, 2024 | 23.19 Mn |
| Dec 31, 2023 | -59.09 Mn |
| Sep 30, 2023 | 1.81 Mn |
| Jun 30, 2023 | 16.69 Mn |
| Mar 31, 2023 | -4.32 Mn |
| Dec 31, 2022 | -56.42 Mn |
| Sep 30, 2022 | -564,631.00 |
| Jun 30, 2022 | -12.84 Mn |
| Mar 31, 2022 | 10.52 Mn |
| Dec 31, 2021 | -22.87 Mn |
| Sep 30, 2021 | 38.93 Mn |
| Jun 30, 2021 | 4.33 Mn |