UWM Holdings UWMC
NYSE UWMC
$1.25 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

UWM Holdings (UWMC) Net Cash Flow (2019 - 2026)

UWM Holdings' (UWMC) quarterly Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends

UWM Holdings (UWMC) has reported Net Cash Flow for 8 consecutive years, with $74.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was $74.4 million for Q2 2026 at UWM Holdings, up from -$79.4 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 283.51% in 2023 and jumped 1400.22% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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

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