UWM Holdings (UWMC) Change in Cash (2019 - 2026)
UWM Holdings' (UWMC) quarterly Change in Cash came in at $74.4 million in Q2 2026, up 1400.22% year-over-year from $5.0 million in Q2 2025, and up 193.75% quarter-over-quarter from -$79.4 million in Q1 2026.
Analysis
UWM Holdings (UWMC) Change in Cash (2019 - 2026) Analysis & Trends
UWM Holdings (UWMC) has reported Change in Cash for 8 consecutive years, with $74.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 1400.22% year-over-year to $74.4 million in Q2 2026; TTM through Jun 2026 was $8.4 million, a 104.43% increase from a year earlier, with the FY2025 full-year figure at -$4.0 million, down 140.27% from the prior year.
- Change in Cash was $74.4 million for Q2 2026 at UWM Holdings, up from -$79.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $380.7 million in Q3 2025 and troughed at -$367.3 million in Q4 2025.
- A 5-year average of -$12.9 million and a median of -$8.7 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 283.51% in 2023 and jumped 1400.22% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at -$94.6 million in 2022, then plunged by 145.31% to -$232.1 million in 2023, then surged by 44.44% to -$129.0 million in 2024, then plunged by 184.79% to -$367.3 million in 2025, then jumped by 120.26% to $74.4 million in 2026.
- The last three Change in Cash figures came in at $74.4 million (Q2 2026), -$79.4 million (Q1 2026), and -$367.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | -4.45 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | -3.19 Mn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | -5.24 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 264.16 Mn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 74.41 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | -30.52 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 133.15 Mn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 85.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.41 Mn |
| Mar 31, 2026 | -79.37 Mn |
| Dec 31, 2025 | -367.34 Mn |
| Sep 30, 2025 | 380.72 Mn |
| Jun 30, 2025 | 4.96 Mn |
| Mar 31, 2025 | -22.32 Mn |
| Dec 31, 2024 | -128.99 Mn |
| Sep 30, 2024 | -43.83 Mn |
| Jun 30, 2024 | 74.51 Mn |
| Mar 31, 2024 | 108.17 Mn |
| Dec 31, 2023 | -232.15 Mn |
| Sep 30, 2023 | 95.04 Mn |
| Jun 30, 2023 | -105.49 Mn |
| Mar 31, 2023 | 35.17 Mn |
| Dec 31, 2022 | -94.64 Mn |
| Sep 30, 2022 | -159.12 Mn |
| Jun 30, 2022 | 57.48 Mn |
| Mar 31, 2022 | 170.09 Mn |
| Dec 31, 2021 | -219.82 Mn |
| Sep 30, 2021 | -97.27 Mn |