UWM Holdings (UWMC) Cash from Financing Activities (2019 - 2026)
UWM Holdings (UWMC) reported Cash from Financing Activities of $1.6 billion for Q1 2026, up 205.28% year-over-year from $532.7 million in Q1 2025, and up 357.57% quarter-over-quarter from -$631.4 million in Q4 2025.
UWM Holdings (UWMC) Cash from Financing Activities (2019 - 2026) Analysis & Trends
UWM Holdings (UWMC) has 8 years of Cash from Financing Activities data on file, last reported at $1.6 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.6 billion, up 205.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 252.92% YoY), and the FY2025 annual result was $384.0 million, down 89.26% from the prior year.
- Cash from Financing Activities rose to $1.6 billion in Q1 2026 per UWMC's latest filing, from -$631.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.9 billion in Q3 2025 and troughed at -$12.2 billion in Q1 2022.
- A 5-year average of -$364.8 million and a median of $256.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 1879.87% in 2023, then soared 496.76% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $2.3 billion in 2022, then slumped by 103.49% to -$80.5 million in 2023, then soared by 496.76% to $319.5 million in 2024, then tumbled by 297.64% to -$631.4 million in 2025, then soared by 357.57% to $1.6 billion in 2026.
- Business Quant data shows UWMC's Cash from Financing Activities at $1.6 billion in Q1 2026, -$631.4 million in Q4 2025, and $2.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | -2.15 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | 1.40 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | 1.07 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | 1.63 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 202.10 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | 105.24 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | 1.24 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | 130.30 Mn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -6.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | -631.36 Mn |
| Dec 31, 2025 | -631.36 Mn |
| Sep 30, 2025 | 2.92 Bn |
| Sep 30, 2025 | 2.92 Bn |
| Jun 30, 2025 | -357.11 Mn |
| Jun 30, 2025 | -357.11 Mn |
| Mar 31, 2025 | -1.54 Bn |
| Mar 31, 2025 | -1.54 Bn |
| Dec 31, 2024 | 319.45 Mn |
| Dec 31, 2024 | 319.45 Mn |
| Sep 30, 2024 | 1.90 Bn |
| Sep 30, 2024 | 1.90 Bn |
| Jun 30, 2024 | 335.31 Mn |
| Jun 30, 2024 | 335.31 Mn |
| Mar 31, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | -80.52 Mn |
| Dec 31, 2023 | -80.52 Mn |