Uwharrie Capital (UWHR) Cash from Financing Activities (2010 - 2026)
Uwharrie Capital's (UWHR) quarterly Cash from Financing Activities came in at -$31.9 million in Q2 2026, down 1586.12% year-over-year from $2.1 million in Q2 2025, and down 163.37% quarter-over-quarter from $50.3 million in Q1 2026.
Analysis
Uwharrie Capital (UWHR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has reported Cash from Financing Activities for 16 consecutive years, with -$31.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1586.12% year-over-year to -$31.9 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 12.96% increase from a year earlier, with the FY2025 full-year figure at $47.3 million, up 1.77% from the prior year.
- Cash from Financing Activities was -$31.9 million for Q2 2026 at Uwharrie Capital, down from $50.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $53.2 million in Q3 2022 and troughed at -$47.9 million in Q4 2024.
- A 5-year average of $14.1 million and a median of $23.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 2797.2% in 2022 and slumped 1586.12% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$24.1 million in 2022, then soared by 63.44% to -$8.8 million in 2023, then plunged by 444.06% to -$47.9 million in 2024, then surged by 50.22% to -$23.9 million in 2025, then sank by 33.72% to -$31.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$31.9 million (Q2 2026), $50.3 million (Q1 2026), and -$23.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Uwharrie Capital | 105.11 Mn | 21.82 Mn | - | -31.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.91 Mn |
| Mar 31, 2026 | 50.35 Mn |
| Dec 31, 2025 | -23.86 Mn |
| Sep 30, 2025 | 40.21 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | 28.82 Mn |
| Dec 31, 2024 | -47.94 Mn |
| Sep 30, 2024 | 47.77 Mn |
| Jun 30, 2024 | 23.95 Mn |
| Mar 31, 2024 | 22.71 Mn |
| Dec 31, 2023 | -8.81 Mn |
| Sep 30, 2023 | 39.81 Mn |
| Jun 30, 2023 | -11.18 Mn |
| Mar 31, 2023 | 20.49 Mn |
| Dec 31, 2022 | -24.10 Mn |
| Sep 30, 2022 | 53.25 Mn |
| Jun 30, 2022 | 26.28 Mn |
| Mar 31, 2022 | 46.62 Mn |
| Dec 31, 2021 | 21.39 Mn |
| Sep 30, 2021 | 73.14 Mn |