UWM Holdings (UWMC) Cash from Financing Activities (2019 - 2026)
UWM Holdings' (UWMC) quarterly Cash from Financing Activities came in at $1.6 billion in Q1 2026, up 205.28% year-on-year from $532.7 million in Q1 2025, and up 357.57% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 205.28% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 252.92% increase from a year earlier, with the FY2025 full-year figure at $384.0 million, down 89.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.6 billion, up from -$631.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for UWMC reached as high as $2.9 billion in Q3 2025 and fell as low as -$12.2 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$364.8 million across 5 years, with a median of $256.5 million in 2022.
- Across the five-year window, Cash from Financing Activities tumbled 1879.87% in 2023 and jumped 496.76% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $2.3 billion in 2022, then tumbled by 103.49% to -$80.5 million in 2023, then soared by 496.76% to $319.5 million in 2024, then plunged by 297.64% to -$631.4 million in 2025, then soared by 357.57% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | -2.15 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | -46.66 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -26.17 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 1.40 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 1.07 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 202.10 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 1.63 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 105.24 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 1.24 Bn |
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 |