Uwharrie Capital (UWHR) Net Cash Flow (2010 - 2026)
Uwharrie Capital (UWHR) posted quarterly Net Cash Flow of $42.9 million for Q1 2026, up 71.9% year-over-year from $24.9 million in Q1 2025, and up 213.72% quarter-over-quarter from -$37.7 million in Q4 2025.
Uwharrie Capital (UWHR) Net Cash Flow (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has reported Net Cash Flow for 16 consecutive years, with $42.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 71.9% year-over-year to $42.9 million; the TTM figure through Mar 2026 stood at $39.0 million (up 167.95% YoY), while the FY2025 annual figure was $21.1 million, up 288.61% from the prior year.
- Net Cash Flow improved to $42.9 million in Q1 2026 per UWHR's latest filing, from -$37.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $66.4 million in Q3 2024 and bottomed at -$71.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of -$785000.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 453.97% — and 2025, when it surged 3276.18%.
- Uwharrie Capital's Net Cash Flow stood at -$38.6 million in 2022, then jumped by 62.64% to -$14.4 million in 2023, then slumped by 396.2% to -$71.6 million in 2024, then jumped by 47.38% to -$37.7 million in 2025, then soared by 213.72% to $42.9 million in 2026.
- Business Quant data shows UWHR's Net Cash Flow at $42.9 million in Q1 2026, -$37.7 million in Q4 2025, and $37.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Uwharrie Capital | 98.15 Mn | 14.86 Mn | - | -24.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.48 Mn |
| Jun 30, 2026 | -24.48 Mn |
| Mar 31, 2026 | 42.86 Mn |
| Mar 31, 2026 | 42.86 Mn |
| Dec 31, 2025 | -37.69 Mn |
| Dec 31, 2025 | -37.69 Mn |
| Sep 30, 2025 | 37.74 Mn |
| Sep 30, 2025 | 37.74 Mn |
| Jun 30, 2025 | -3.93 Mn |
| Jun 30, 2025 | -3.93 Mn |
| Mar 31, 2025 | 24.93 Mn |
| Mar 31, 2025 | 24.93 Mn |
| Dec 31, 2024 | -71.63 Mn |
| Dec 31, 2024 | -71.63 Mn |
| Sep 30, 2024 | 66.43 Mn |
| Sep 30, 2024 | 66.43 Mn |
| Jun 30, 2024 | -5.18 Mn |
| Jun 30, 2024 | -5.18 Mn |
| Mar 31, 2024 | -785,000.00 |
| Mar 31, 2024 | -785,000.00 |