Velocity Financial VEL
NYSE VEL
$18.32 +0.00 (+0.00%)
As of: Aug 21, 2026 · 3:10 PM EDT

Velocity Financial (VEL) Net Cash Flow (2019 - 2026)

Velocity Financial (VEL) posted quarterly Net Cash Flow of -$137.2 million for Q1 2026, down 3878.22% year-over-year from $3.6 million in Q1 2025, and down 204.38% quarter-over-quarter from $131.4 million in Q4 2025.

Velocity Financial (VEL) Net Cash Flow (2019 - 2026) Analysis & Trends

Velocity Financial's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$137.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 3878.22% year-over-year to -$137.2 million; the TTM figure through Mar 2026 stood at $37.6 million (up 143.83% YoY), while the FY2025 annual figure was $178.4 million, up 1903.9% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$137.2 million, down from $131.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $131.4 million in Q4 2025, with the low at -$137.2 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $3.6 million (2024), against an average of $3.8 million.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 4264.49% in 2023, then surged 3582.46% in 2025.
  • Velocity Financial's Net Cash Flow stood at $21.2 million in 2022, then declined by 29.88% to $14.8 million in 2023, then plunged by 75.94% to $3.6 million in 2024, then soared by 3582.46% to $131.4 million in 2025, then tumbled by 204.38% to -$137.2 million in 2026.
  • Business Quant data shows VEL's Net Cash Flow at -$137.2 million in Q1 2026, $131.4 million in Q4 2025, and $20.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rocket Companies 39.50 Bn 36.39 Bn - 421.00 Mn
2 Federal National Mortgage Association Fannie Mae 36.49 Bn 36.49 Bn - -4.45 Bn
3 Federal Home Loan Mortgage 18.37 Bn 14.05 Bn - -148.00 Mn
4 PennyMac Financial Services 3.91 Bn 3.16 Bn 480.08 Mn -5.24 Mn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - -
6 Walker & Dunlop 1.34 Bn 1.18 Bn - -30.52 Mn
7 Velocity Financial 709.53 Mn -6.74 Bn - 133.15 Mn
8 UWM Holdings 477.60 Mn -20.81 Mn - 74.41 Mn
9 Onity 303.25 Mn 106.95 Mn - 85.70 Mn
10 loanDepot 205.19 Mn -105.95 Mn - -57.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 133.15 Mn
Jun 30, 2026 133.15 Mn
Mar 31, 2026 -137.19 Mn
Mar 31, 2026 -137.19 Mn
Dec 31, 2025 131.43 Mn
Dec 31, 2025 131.43 Mn
Sep 30, 2025 20.62 Mn
Sep 30, 2025 20.62 Mn
Jun 30, 2025 22.73 Mn
Jun 30, 2025 22.73 Mn
Mar 31, 2025 3.63 Mn
Mar 31, 2025 3.63 Mn
Dec 31, 2024 3.57 Mn
Dec 31, 2024 3.57 Mn
Sep 30, 2024 -12.40 Mn
Sep 30, 2024 -12.40 Mn
Jun 30, 2024 20.61 Mn
Jun 30, 2024 20.61 Mn
Mar 31, 2024 -2.88 Mn
Mar 31, 2024 -2.88 Mn