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

UWM Holdings (UWMC) has 8 years of Net Cash Flow data on file, last reported at -$79.4 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow improved to -$79.4 million in Q1 2026 per UWMC's latest filing, from -$367.3 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 -$18.1 million and a median of -$22.3 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 283.51% in 2023, then surged 968.71% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$79.4 million in Q1 2026, -$367.3 million in Q4 2025, and $380.7 million in Q3 2025.