KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UWM Holdings (UWMC) Net Cash Flow (2019 - 2025)

UWM Holdings (UWMC) has disclosed Net Cash Flow for 7 consecutive years, with -$367.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 184.79% to -$367.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, down 140.27% year-over-year, with the annual reading at -$4.0 million for FY2025, 140.27% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$367.3 million at UWM Holdings, down from $380.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $380.7 million in Q3 2025, with the low at -$544.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$36.0 million, with a median of -$33.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 283.51% in 2023, then soared 968.71% in 2025.
  • Over 5 years, Net Cash Flow stood at -$219.8 million in 2021, then surged by 56.95% to -$94.6 million in 2022, then tumbled by 145.31% to -$232.1 million in 2023, then surged by 44.44% to -$129.0 million in 2024, then plummeted by 184.79% to -$367.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$367.3 million, $380.7 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.