UWM Holdings (UWMC) Change in Cash (2019 - 2026)
UWM Holdings (UWMC) posted quarterly 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 reported Change in Cash for 8 consecutive years, with -$79.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 255.67% year-over-year to -$79.4 million; the TTM figure through Mar 2026 stood at -$61.0 million (up 49.4% YoY), while the FY2025 annual figure was -$4.0 million, down 140.27% from the prior year.
- Change in Cash advanced to -$79.4 million in Q1 2026 per UWMC's latest filing, from -$367.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $380.7 million in Q3 2025 and bottomed at -$367.3 million in Q4 2025.
- Historically, Change in Cash has averaged -$18.1 million across 5 years, with a median of -$22.3 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 283.51% — and 2025, when it surged 968.71%.
- UWM Holdings' Change in Cash stood at -$94.6 million in 2022, then plunged by 145.31% to -$232.1 million in 2023, then jumped by 44.44% to -$129.0 million in 2024, then plunged by 184.79% to -$367.3 million in 2025, then surged 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 | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -57.34 Mn |
Historic Data
Download 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 |