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

UWM Holdings' (UWMC) quarterly Cash from Operations came in at 2229879000.0 in Q1 2026, down 475.46% year-on-year from 593898000.0 in Q1 2025, and down 2249.14% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 475.46% year-over-year to 2229879000.0 in Q1 2026; TTM through Mar 2026 was 5471334000.0, a 58.83% decrease from a year earlier, with the FY2025 full-year figure at 2647557000.0, up 57.58% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2229879000.0, down from 103757000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UWMC reached as high as 11751763000.0 in Q1 2022 and fell as low as 3079336000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 157970882.35 across 5 years, with a median of 543258000.0 in 2024.
  • Across the five-year window, Cash from Operations surged 345.65% in 2022 and slumped 729.75% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 2544640000.0 in 2022, then soared by 87.06% to 329269000.0 in 2023, then plunged by 64.99% to 543258000.0 in 2024, then surged by 119.1% to 103757000.0 in 2025, then tumbled by 2249.14% to 2229879000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2229879000.0 in Q1 2026, 103757000.0 in Q4 2025, and 3079336000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 1.86 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - 16.48 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - 3.87 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -1.34 Bn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -1.14 Bn
7 Velocity Financial 681.36 Mn -6.51 Bn - 12.09 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - -2.23 Bn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -125.18 Mn
10 Onity 340.51 Mn 215.81 Mn - -1.59 Bn

Historic Data

Download Data
DateValue
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