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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 41.00 Mn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -82.17 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -109.95 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - -79.37 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - -137.19 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -31.53 Mn
8 Onity 306.24 Mn 306.24 Mn - 42.60 Mn
9 loanDepot 209.70 Mn -4.79 Mn - -43.83 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 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