Greystone Housing Impact Investors (GHI) Net Cash Flow (2010 - 2026)
Greystone Housing Impact Investors (GHI) reported Net Cash Flow of -$22.5 million for Q1 2026, down 167.81% year-over-year from $33.1 million in Q1 2025, and down 526.62% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at -$22.5 million, down 167.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 395.08% YoY), and the FY2025 annual result was $23.6 million, up 243.53% from the prior year.
- Net Cash Flow fell to -$22.5 million in Q1 2026 per GHI's latest filing, from $5.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $33.1 million in Q1 2025 and troughed at -$59.1 million in Q4 2023.
- A 5-year average of -$7.0 million and a median of -$4.3 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 396.57% in 2022, then surged 636.99% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$56.4 million in 2022, then declined 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 sank by 526.62% to -$22.5 million in 2026.
- Business Quant data shows GHI's Net Cash Flow at -$22.5 million in Q1 2026, $5.3 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -31.53 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 42.60 Mn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -43.83 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | -22.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |