Velocity Financial (VEL) Cash from Operations (2019 - 2026)

Velocity Financial's (VEL) quarterly Cash from Operations came in at 12086000.0 in Q1 2026, up 241.8% year-on-year from 3536000.0 in Q1 2025, and up 369.24% quarter-over-quarter from 4489000.0 in Q4 2025.

Velocity Financial (VEL) Cash from Operations (2019 - 2026) Analysis & Trends

Velocity Financial's Cash from Operations history runs 8 years deep, the most recent figure standing at 12086000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 241.8% year-over-year to 12086000.0 in Q1 2026; TTM through Mar 2026 was 26711000.0, a 13.02% decrease from a year earlier, with the FY2025 full-year figure at 18161000.0, down 51.9% from the prior year.
  • Cash from Operations rose to 12086000.0 in Q1 2026 per VEL's latest filing, from 4489000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 44357000.0 in Q2 2023 and bottomed at 17571000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 10581000.0 (2024), against an average of 9735941.18.
  • Biggest YoY gain for Cash from Operations was 3409.26% in 2023; the steepest drop was 200.78% in 2023.
  • Year by year, Cash from Operations stood at 40018000.0 in 2022, then slumped by 34.63% to 26159000.0 in 2023, then grew by 27.2% to 33273000.0 in 2024, then sank by 113.49% to 4489000.0 in 2025, then soared by 369.24% to 12086000.0 in 2026.
  • Per Business Quant, the three latest VEL Cash from Operations figures stand at 12086000.0 (Q1 2026), 4489000.0 (Q4 2025), and 11452000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 1.86 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - 16.48 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - 3.87 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -1.34 Bn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -1.14 Bn
7 Velocity Financial 681.36 Mn -6.51 Bn - 12.09 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - -2.23 Bn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -125.18 Mn
10 Onity 340.51 Mn 215.81 Mn - -1.59 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.09 Mn
Mar 31, 2026 12.09 Mn
Dec 31, 2025 -4.49 Mn
Dec 31, 2025 -4.49 Mn
Sep 30, 2025 11.45 Mn
Sep 30, 2025 11.45 Mn
Jun 30, 2025 7.66 Mn
Jun 30, 2025 7.66 Mn
Mar 31, 2025 3.54 Mn
Mar 31, 2025 3.54 Mn
Dec 31, 2024 33.27 Mn
Dec 31, 2024 33.27 Mn
Sep 30, 2024 -17.57 Mn
Sep 30, 2024 -17.57 Mn
Jun 30, 2024 11.47 Mn
Jun 30, 2024 11.47 Mn
Mar 31, 2024 10.58 Mn
Mar 31, 2024 10.58 Mn
Dec 31, 2023 26.16 Mn
Dec 31, 2023 26.16 Mn