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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |