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

Uwharrie Capital (UWHR) has 16 years of Net Cash Flow data on file, last reported at $42.9 million in Q1 2026.

• Quarterly Net Cash Flow rose 71.9% year-over-year to $42.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.0 million (up 167.95% YoY) and the FY2025 annual result came in at $21.1 million, up 288.61% from the prior year.
• Net Cash Flow advanced 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.
• The 5-year median for Net Cash Flow is -$785000.0 (2024), against an average of $1.3 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 453.97%; it then soared 3276.18% in 2025.
• Tracing UWHR's Net Cash Flow over 5 years: stood at -$38.6 million in 2022, then jumped by 62.64% to -$14.4 million in 2023, then tumbled 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.
• Per Business Quant, the three latest UWHR Net Cash Flow figures stand at $42.9 million (Q1 2026), -$37.7 million (Q4 2025), and $37.7 million (Q3 2025).