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| Date | Value |
|---|---|
| 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 |