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.

• On a quarterly basis, Net Cash Flow rose 71.9% year-over-year to $42.9 million in Q1 2026; TTM through Mar 2026 was $39.0 million, a 167.95% increase from a year earlier, with the FY2025 full-year figure at $21.1 million, up 288.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at $42.9 million, up from -$37.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for UWHR reached as high as $66.4 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow tumbled 453.97% in 2023 and soared 3276.18% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$38.6 million in 2022, then soared by 62.64% to -$14.4 million in 2023, then slumped by 396.2% to -$71.6 million in 2024, then soared by 47.38% to -$37.7 million in 2025, then surged by 213.72% to $42.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $42.9 million in Q1 2026, -$37.7 million in Q4 2025, and $37.7 million in Q3 2025.