UWM Holdings UWMC
NYSE UWMC
$1.27 +0.05 (+4.10%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

UWM Holdings' Net Cash Flow was $74.41 million in Q2 2026, compared with $4.96 million a year earlier.

Analysis

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

On a trailing twelve-month basis, UWM Holdings' Net Cash Flow was $8.42 million through Jun 30, 2026; for FY2025, it was -$3.98 million.

  • In earlier years, Net Cash Flow was $9.87 million in FY2024, -$207.43 million in FY2023, -$26.19 million in FY2022 and -$492.75 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$367.34 million (Q4 2025) and $380.72 million (Q3 2025) over five years.
  • Per Business Quant data, UWMC's Net Cash Flow in the three quarters before Q2 2026 was -$79.37 million (Q1 2026), -$367.34 million (Q4 2025) and $380.72 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rocket Companies 44.95 Bn 30.63 Bn - 421.00 Mn
2 Orix 41.97 Bn 42.47 Bn - -
3 Royalty Pharma 33.14 Bn 33.05 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.99 Bn 24.99 Bn - -4.45 Bn
5 Affirm Holdings 23.75 Bn 17.44 Bn - -36.45 Mn
6 Synchrony Financial 23.25 Bn -44.72 Bn - -3.36 Bn
7 Royal Gold 19.67 Bn 18.90 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.04 Bn 5.13 Bn - 999.64 Mn
9 Ares Capital 13.76 Bn 11.19 Bn - -31.00 Mn
10 UWM Holdings 1.96 Bn 512.01 Mn - 74.41 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
API Access

UWM Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UWMC&period=max&api_key=YOUR_API_KEY