Walker & Dunlop (WD) Change in Cash (2010 - 2026)

Walker & Dunlop's (WD) quarterly Change in Cash came in at -$109.9 million in Q1 2026, down 11.66% year-on-year from -$124.5 million in Q1 2025, and down 1789.14% quarter-over-quarter from $6.5 million in Q4 2025.

Walker & Dunlop (WD) Change in Cash (2010 - 2026) Analysis & Trends

Walker & Dunlop's Change in Cash history runs 17 years deep, the most recent figure standing at -$109.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 11.66% year-over-year to -$109.9 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 109.76% increase from a year earlier, with the FY2025 full-year figure at $16.5 million, up 125.95% from the prior year.
  • Change in Cash declined to -$109.9 million in Q1 2026 per WD's latest filing, from $6.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $90.8 million in Q4 2023 and bottomed at -$169.2 million in Q1 2022.
  • The 5-year median for Change in Cash is $6.5 million (2025), against an average of -$9.3 million.
  • Across the five-year window, Change in Cash slumped 541.08% in 2022 and surged 6992.27% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $53.2 million in 2022, then surged by 70.51% to $90.8 million in 2023, then plunged by 32.5% to $61.3 million in 2024, then tumbled by 89.37% to $6.5 million in 2025, then plunged by 1789.14% to -$109.9 million in 2026.
  • Per Business Quant, the three latest WD Change in Cash figures stand at -$109.9 million (Q1 2026), $6.5 million (Q4 2025), and $45.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 41.00 Mn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - 2.68 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -858.00 Mn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -82.17 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -109.95 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - -137.19 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - -79.37 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -12.82 Mn
10 Onity 340.51 Mn 215.81 Mn - 42.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -109.95 Mn
Dec 31, 2025 6.51 Mn
Sep 30, 2025 45.10 Mn
Jun 30, 2025 63.33 Mn
Mar 31, 2025 -98.46 Mn
Dec 31, 2024 61.26 Mn
Sep 30, 2024 -14.85 Mn
Jun 30, 2024 893,000.00
Mar 31, 2024 -110.81 Mn
Dec 31, 2023 90.76 Mn
Sep 30, 2023 16.76 Mn
Jun 30, 2023 49.19 Mn
Mar 31, 2023 -23.58 Mn
Dec 31, 2022 53.23 Mn
Sep 30, 2022 9.30 Mn
Jun 30, 2022 -28.25 Mn
Mar 31, 2022 -169.17 Mn
Dec 31, 2021 -11.43 Mn
Sep 30, 2021 14.86 Mn
Jun 30, 2021 58.14 Mn