Uwharrie Capital (UWHR) Free Cash Flow (2010 - 2026)

Uwharrie Capital (UWHR) has 16 years of Free Cash Flow data on file, last reported at $388000.0 in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 87.04% year-over-year to $388000.0 in Q1 2026; TTM through Mar 2026 was $5.6 million, a 60.99% decrease from a year earlier, with the FY2025 full-year figure at $8.2 million, down 38.07% from the prior year.
• Free Cash Flow for Q1 2026 stood at $388000.0, up from -$928000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for UWHR reached as high as $12.8 million in Q3 2022 and fell as low as -$928000.0 in Q4 2025.
• Historically, Free Cash Flow has averaged $3.5 million across 5 years, with a median of $2.1 million in 2023.
• Across the five-year window, Free Cash Flow surged 2131.97% in 2022 and plunged 124.97% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $5.5 million in 2022, then tumbled by 62.0% to $2.1 million in 2023, then jumped by 78.83% to $3.7 million in 2024, then plunged by 124.97% to -$928000.0 in 2025, then soared by 141.81% to $388000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $388000.0 in Q1 2026, -$928000.0 in Q4 2025, and $6.0 million in Q3 2025.