UWM Holdings UWMC
NYSE UWMC
$1.40 -0.02 (-1.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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