UWM Holdings (UWMC) Cash from Operations (2019 - 2026)
UWM Holdings (UWMC) reported Cash from Operations of 2229879000.0 for Q1 2026, down 475.46% year-over-year from 593898000.0 in Q1 2025, and down 2249.14% quarter-over-quarter from 103757000.0 in Q4 2025.
UWM Holdings (UWMC) Cash from Operations (2019 - 2026) Analysis & Trends
UWM Holdings (UWMC) has 8 years of Cash from Operations data on file, last reported at 2229879000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2229879000.0, down 475.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 5471334000.0 (down 58.83% YoY), and the FY2025 annual result was 2647557000.0, up 57.58% from the prior year.
- Cash from Operations slipped to 2229879000.0 in Q1 2026 per UWMC's latest filing, from 103757000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11751763000.0 in Q1 2022 and troughed at 3079336000.0 in Q3 2025.
- A 5-year average of 157970882.35 and a median of 543258000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 345.65% in 2022, then plunged 729.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2544640000.0 in 2022, then soared by 87.06% to 329269000.0 in 2023, then tumbled by 64.99% to 543258000.0 in 2024, then surged by 119.1% to 103757000.0 in 2025, then slumped by 2249.14% to 2229879000.0 in 2026.
- Business Quant data shows UWMC's Cash from Operations at 2229879000.0 in Q1 2026, 103757000.0 in Q4 2025, and 3079336000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -125.18 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | -1.59 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -169.35 Mn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -107,219.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.23 Bn |
| Mar 31, 2026 | -2.23 Bn |
| Dec 31, 2025 | 103.76 Mn |
| Dec 31, 2025 | 103.76 Mn |
| Sep 30, 2025 | -3.08 Bn |
| Sep 30, 2025 | -3.08 Bn |
| Jun 30, 2025 | -265.88 Mn |
| Jun 30, 2025 | -265.88 Mn |
| Mar 31, 2025 | 593.90 Mn |
| Mar 31, 2025 | 593.90 Mn |
| Dec 31, 2024 | -543.26 Mn |
| Dec 31, 2024 | -543.26 Mn |
| Sep 30, 2024 | -2.18 Bn |
| Sep 30, 2024 | -2.18 Bn |
| Jun 30, 2024 | -1.32 Bn |
| Jun 30, 2024 | -1.32 Bn |
| Mar 31, 2024 | -2.20 Bn |
| Mar 31, 2024 | -2.20 Bn |
| Dec 31, 2023 | -329.27 Mn |
| Dec 31, 2023 | -329.27 Mn |