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
DateValue
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