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| 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 |