Greystone Housing Impact Investors (GHI) Net Cash Flow (2010 - 2026)

Greystone Housing Impact Investors' (GHI) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

Greystone Housing Impact Investors (GHI) has 17 years of Net Cash Flow data on file, last reported at -$22.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$22.5 million, down from $5.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GHI reached as high as $33.1 million in Q1 2025 and fell as low as -$59.1 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$7.0 million across 5 years, with a median of -$4.3 million in 2023.
  • Across the five-year window, Net Cash Flow slumped 396.57% in 2022 and soared 636.99% in 2024, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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 - -20.29 Mn
10 Greystone Housing Impact Investors 125.27 Mn 125.27 Mn - -22.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.48 Mn
Mar 31, 2026 -22.48 Mn
Dec 31, 2025 5.27 Mn
Dec 31, 2025 5.27 Mn
Sep 30, 2025 -8.95 Mn
Sep 30, 2025 -8.95 Mn
Jun 30, 2025 -5.89 Mn
Jun 30, 2025 -5.89 Mn
Mar 31, 2025 33.15 Mn
Mar 31, 2025 33.15 Mn
Dec 31, 2024 -16.51 Mn
Dec 31, 2024 -16.51 Mn
Sep 30, 2024 -3.08 Mn
Sep 30, 2024 -3.08 Mn
Jun 30, 2024 -20.03 Mn
Jun 30, 2024 -20.03 Mn
Mar 31, 2024 23.19 Mn
Mar 31, 2024 23.19 Mn
Dec 31, 2023 -59.09 Mn
Dec 31, 2023 -59.09 Mn