Walker & Dunlop (WD) Change in Cash (2010 - 2026)
Walker & Dunlop (WD) recorded quarterly Change in Cash of -$109.9 million in Q1 2026, down 1789.14% quarter-over-quarter from $6.5 million in Q4 2025, and down 11.66% on a YoY basis from -$124.5 million in Q1 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.
- In Q1 2026, Change in Cash fell 11.66% year-over-year to -$109.9 million; the TTM figure through Mar 2026 stood at $5.0 million (up 109.76% YoY), while the FY2025 annual figure was $16.5 million, up 125.95% from the prior year.
- Change in Cash was -$109.9 million for Q1 2026 at Walker & Dunlop, down from $6.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $90.8 million in Q4 2023 to a low of -$169.2 million in Q1 2022.
- Historically, Change in Cash has averaged -$9.3 million across 5 years, with a median of $6.5 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 541.08% in 2022, then soared 6992.27% in 2025.
- A 5-year view of Change in Cash shows it stood at $53.2 million in 2022, then surged by 70.51% to $90.8 million in 2023, then slumped by 32.5% to $61.3 million in 2024, then sank by 89.37% to $6.5 million in 2025, then slumped by 1789.14% to -$109.9 million in 2026.
- The last three Change in Cash figures came in at -$109.9 million (Q1 2026), $6.5 million (Q4 2025), and $45.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -12.82 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 42.60 Mn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -43.83 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | -22.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |