UWM Holdings (UWMC) Cash from Financing Activities (2019 - 2026)
UWM Holdings (UWMC) posted quarterly 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 reported Cash from Financing Activities for 8 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 205.28% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 252.92% YoY), while the FY2025 annual figure was $384.0 million, down 89.26% from the prior year.
- Cash from Financing Activities climbed to $1.6 billion in Q1 2026 per UWMC's latest filing, from -$631.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.9 billion in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1879.87% — and 2024, when it soared 496.76%.
- UWM Holdings' Cash from Financing Activities stood at $2.3 billion in 2022, then tumbled by 103.49% to -$80.5 million in 2023, then jumped by 496.76% to $319.5 million in 2024, then plunged by 297.64% to -$631.4 million in 2025, then jumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 1.07 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -23.19 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -21.64 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -1.76 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -1.20 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 329.34 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | -519.44 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 177.80 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -573.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -519.44 Mn |
| Jun 30, 2026 | -519.44 Mn |
| 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 |