Walker & Dunlop (WD) Net Cash Flow (2010 - 2026)
Walker & Dunlop's (WD) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Walker & Dunlop's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$109.9 million for Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow declined to -$109.9 million in Q1 2026 per WD's latest filing, from $6.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $90.8 million in Q4 2023 and bottomed at -$169.2 million in Q1 2022.
- The 5-year median for Net Cash Flow is $6.5 million (2025), against an average of -$9.3 million.
- Across the five-year window, Net Cash Flow slumped 541.08% in 2022 and surged 6992.27% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | - | -20.29 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 42.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.95 Mn |
| Mar 31, 2026 | -109.95 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | 45.10 Mn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | 63.33 Mn |
| Jun 30, 2025 | 63.33 Mn |
| Mar 31, 2025 | -98.46 Mn |
| Mar 31, 2025 | -98.46 Mn |
| Dec 31, 2024 | 61.26 Mn |
| Dec 31, 2024 | 61.26 Mn |
| Sep 30, 2024 | -14.85 Mn |
| Sep 30, 2024 | -14.85 Mn |
| Jun 30, 2024 | 893,000.00 |
| Jun 30, 2024 | 893,000.00 |
| Mar 31, 2024 | -110.81 Mn |
| Mar 31, 2024 | -110.81 Mn |
| Dec 31, 2023 | 90.76 Mn |
| Dec 31, 2023 | 90.76 Mn |