Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Uwharrie Capital (UWHR) Net Cash Flow (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Net Cash Flow for 6 consecutive years, with -$21.7 million as the latest value for Q4 2021.

  • On a quarterly basis, Net Cash Flow fell 217.62% to -$21.7 million in Q4 2021 year-over-year; TTM through Dec 2021 was $5.5 million, a 108.36% increase, with the full-year FY2025 number at $57.2 million, up 612.0% from a year prior.
  • Net Cash Flow was -$21.7 million for Q4 2021 at Uwharrie Capital, down from -$11.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.1 million in Q3 2019 to a low of -$41.5 million in Q3 2020.
  • A 5-year average of $2.4 million and a median of $8.2 million in 2019 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 584.52% in 2019; the steepest drop was 585.04% in 2019.
  • Uwharrie Capital's Net Cash Flow stood at -$22.2 million in 2017, then surged by 105.45% to $1.2 million in 2018, then soared by 584.52% to $8.3 million in 2019, then surged by 122.75% to $18.4 million in 2020, then crashed by 217.62% to -$21.7 million in 2021.
  • Per Business Quant, the three most recent readings for UWHR's Net Cash Flow are -$21.7 million (Q4 2021), -$11.0 million (Q3 2021), and $30.0 million (Q2 2021).