Walker & Dunlop (WD) Net Cash Flow (2010 - 2026)
Walker & Dunlop (WD) posted quarterly Net Cash Flow of -$109.9 million for Q1 2026, down 11.66% year-over-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.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$109.9 million, down from $6.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $90.8 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 541.08% in 2022, then surged 6992.27% in 2025.
- Walker & Dunlop's Net Cash Flow stood at $53.2 million in 2022, then jumped by 70.51% to $90.8 million in 2023, then sank by 32.5% to $61.3 million in 2024, then plunged by 89.37% to $6.5 million in 2025, then sank by 1789.14% to -$109.9 million in 2026.
- Business Quant data shows WD's Net Cash Flow at -$109.9 million in Q1 2026, $6.5 million in Q4 2025, and $45.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 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 | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -57.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.52 Mn |
| Jun 30, 2026 | -30.52 Mn |
| 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 |