Uwharrie Capital (UWHR) Cash from Financing Activities (2010 - 2026)
Uwharrie Capital (UWHR) reported Cash from Financing Activities of $50.3 million for Q1 2026, up 74.69% year-over-year from $28.8 million in Q1 2025, and up 311.01% on a QoQ basis from -$23.9 million in Q4 2025.
Uwharrie Capital (UWHR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has 16 years of Cash from Financing Activities data on file, last reported at $50.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 74.69% year-over-year to $50.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.8 million (up 30.87% YoY) and the FY2025 annual result came in at $47.3 million, up 1.77% from the prior year.
- Cash from Financing Activities grew to $50.3 million in Q1 2026 per UWHR's latest filing, from -$23.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $53.2 million in Q3 2022 and bottomed at -$47.9 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $24.0 million (2024), against an average of $16.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 2797.2%; it then plunged 444.06% in 2024.
- Tracing UWHR's Cash from Financing Activities over 5 years: stood at -$24.1 million in 2022, then surged by 63.44% to -$8.8 million in 2023, then sank by 444.06% to -$47.9 million in 2024, then jumped by 50.22% to -$23.9 million in 2025, then soared by 311.01% to $50.3 million in 2026.
- Per Business Quant, the three latest UWHR Cash from Financing Activities figures stand at $50.3 million (Q1 2026), -$23.9 million (Q4 2025), and $40.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | 12.55 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | 644.00 Mn |
| 10 | Uwharrie Capital | - | - | - | 50.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.35 Mn |
| Mar 31, 2026 | 50.35 Mn |
| Dec 31, 2025 | -23.86 Mn |
| Dec 31, 2025 | -23.86 Mn |
| Sep 30, 2025 | 40.21 Mn |
| Sep 30, 2025 | 40.21 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | 28.82 Mn |
| Mar 31, 2025 | 28.82 Mn |
| Dec 31, 2024 | -47.94 Mn |
| Dec 31, 2024 | -47.94 Mn |
| Sep 30, 2024 | 47.77 Mn |
| Sep 30, 2024 | 47.77 Mn |
| Jun 30, 2024 | 23.95 Mn |
| Jun 30, 2024 | 23.95 Mn |
| Mar 31, 2024 | 22.71 Mn |
| Mar 31, 2024 | 22.71 Mn |
| Dec 31, 2023 | -8.81 Mn |
| Dec 31, 2023 | -8.81 Mn |