UWM Holdings UWMC
NYSE UWMC
$1.25 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

UWM Holdings (UWMC) Cash from Operations (2019 - 2026)

UWM Holdings' (UWMC) quarterly Cash from Operations came in at $344.0 million in Q2 2026, up 229.4% year-over-year from $104.4 million in Q2 2025, and up 115.43% quarter-over-quarter from -$2.2 billion in Q1 2026.

Analysis

UWM Holdings (UWMC) Cash from Operations (2019 - 2026) Analysis & Trends

UWM Holdings (UWMC) has reported Cash from Operations for 8 consecutive years, with $344.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 229.4% year-over-year to $344.0 million in Q2 2026; TTM through Jun 2026 was -$4.9 billion, a 103.1% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 billion, up 57.58% from the prior year.
  • Cash from Operations was $344.0 million for Q2 2026 at UWM Holdings, up from -$2.2 billion in the prior quarter.
  • Over five years, Cash from Operations peaked at $11.8 billion in Q1 2022 and troughed at -$3.1 billion in Q3 2025.
  • A 5-year average of -$130.1 million and a median of -$467.2 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 345.65% in 2022 and sank 729.75% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at -$2.5 billion in 2022, then surged by 87.06% to -$329.3 million in 2023, then plunged by 64.99% to -$543.3 million in 2024, then jumped by 119.1% to $103.8 million in 2025, then surged by 231.58% to $344.0 million in 2026.
  • The last three Cash from Operations figures came in at $344.0 million (Q2 2026), -$2.2 billion (Q1 2026), and $103.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 46.15 Bn 43.05 Bn - -1.21 Bn
2 Federal National Mortgage Association Fannie Mae 30.33 Bn 30.33 Bn - 9.25 Bn
3 Figure Technology Solutions 7.94 Bn 6.40 Bn 196.67 Mn -35.15 Mn
4 PennyMac Financial Services 3.45 Bn 2.70 Bn 480.08 Mn 2.14 Bn
5 Federal Agricultural Mortgage 2.40 Bn 1.36 Bn - 40.40 Mn
6 UWM Holdings 2.01 Bn 2.36 Bn - 344.04 Mn
7 Walker & Dunlop 1.26 Bn 1.11 Bn - 1.17 Bn
8 CNFinance Holdings 1.25 Bn 1.25 Bn - -
9 Velocity Financial 630.27 Mn -6.82 Bn - 3.74 Mn
10 Onity 266.14 Mn 69.84 Mn - -516.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 344.04 Mn
Mar 31, 2026 -2.23 Bn
Dec 31, 2025 103.76 Mn
Sep 30, 2025 -3.08 Bn
Jun 30, 2025 -265.88 Mn
Mar 31, 2025 593.90 Mn
Dec 31, 2024 -543.26 Mn
Sep 30, 2024 -2.18 Bn
Jun 30, 2024 -1.32 Bn
Mar 31, 2024 -2.20 Bn
Dec 31, 2023 -329.27 Mn
Sep 30, 2023 345.90 Mn
Jun 30, 2023 -1.84 Bn
Mar 31, 2023 1.99 Bn
Dec 31, 2022 -2.54 Bn
Sep 30, 2022 -547.88 Mn
Jun 30, 2022 -391.06 Mn
Mar 31, 2022 11.75 Bn
Dec 31, 2021 -6.20 Bn
Sep 30, 2021 592.10 Mn