UWM Holdings (UWMC) Change in Cash (2019 - 2026)
UWM Holdings (UWMC) reported Change in Cash of -$79.4 million for Q1 2026, down 255.67% year-over-year from $51.0 million in Q1 2025, and up 78.39% quarter-over-quarter from -$367.3 million in Q4 2025.
UWM Holdings (UWMC) Change in Cash (2019 - 2026) Analysis & Trends
UWM Holdings (UWMC) has 8 years of Change in Cash data on file, last reported at -$79.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$79.4 million, down 255.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.0 million (up 49.4% YoY), and the FY2025 annual result was -$4.0 million, down 140.27% from the prior year.
- Change in Cash improved to -$79.4 million in Q1 2026 per UWMC's latest filing, from -$367.3 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 -$18.1 million and a median of -$22.3 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 283.51% in 2023, then surged 968.71% in 2025.
- A 5-year view of Change in Cash shows it stood at -$94.6 million in 2022, then tumbled by 145.31% to -$232.1 million in 2023, then soared by 44.44% to -$129.0 million in 2024, then tumbled by 184.79% to -$367.3 million in 2025, then jumped by 78.39% to -$79.4 million in 2026.
- Business Quant data shows UWMC's Change in Cash at -$79.4 million in Q1 2026, -$367.3 million in Q4 2025, and $380.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.01 Bn | 34.32 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.25 Bn | 3.76 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.78 Bn | 1.60 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 702.55 Mn | 1.53 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 680.59 Mn | 596.13 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 599.51 Mn | 550.70 Mn | - | - |
| 7 | Better Home & Finance Holding | 433.23 Mn | 362.95 Mn | - | -12.82 Mn |
| 8 | Onity | 311.08 Mn | 311.08 Mn | - | 42.60 Mn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -43.83 Mn |
| 10 | Greystone Housing Impact Investors | 120.99 Mn | 120.99 Mn | - | -22.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -544.49 Mn |