UWM Holdings (UWMC) Cash from Operations (2019 - 2026)
UWM Holdings (UWMC) posted quarterly 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 reported Cash from Operations for 8 consecutive years, with 2229879000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 475.46% year-over-year to 2229879000.0; the TTM figure through Mar 2026 stood at 5471334000.0 (down 58.83% YoY), while the FY2025 annual figure was 2647557000.0, up 57.58% from the prior year.
- Cash from Operations fell to 2229879000.0 in Q1 2026 per UWMC's latest filing, from 103757000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11751763000.0 in Q1 2022 and bottomed at 3079336000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 157970882.35 across 5 years, with a median of 543258000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 345.65% — and 2024, when it plunged 729.75%.
- UWM Holdings' Cash from Operations stood at 2544640000.0 in 2022, then jumped by 87.06% to 329269000.0 in 2023, then plunged by 64.99% to 543258000.0 in 2024, then soared by 119.1% to 103757000.0 in 2025, then tumbled 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 | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 519.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344.04 Mn |
| Jun 30, 2026 | 344.04 Mn |
| 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 |