Walker & Dunlop WD
NYSE WD
$37.87 -0.64 (-1.66%)
At close: Sep 18, 2026 · 4:00 PM EDT

Walker & Dunlop (WD) Net Cash Flow (2010 - 2026)

Walker & Dunlop (WD) posted Net Cash Flow of -$30.5 million for Q2 2026, up 72.24% on a QoQ basis from -$109.9 million in Q1 2026, and down 148.18% year-over-year from $63.3 million in Q2 2025.

Analysis

Walker & Dunlop (WD) Net Cash Flow (2010 - 2026) Analysis & Trends

Walker & Dunlop has reported Net Cash Flow for 17 years, with the latest figure at -$30.5 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 148.18% year-over-year to -$30.5 million in Q2 2026; TTM through Jun 2026 was -$88.9 million, a 887.87% decrease from a year earlier, with the FY2025 full-year figure at $16.5 million, up 125.95% from the prior year.
  • Net Cash Flow was -$30.5 million for Q2 2026 at Walker & Dunlop, up from -$109.9 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.
  • Average Net Cash Flow over 5 years is -$10.5 million, with a median of $3.7 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 541.08% in 2022, then jumped 6992.27% in 2025.
  • Over 5 years, Net Cash Flow stood at $53.2 million in 2022, then soared 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 568.84% to -$30.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$30.5 million (Q2 2026), -$109.9 million (Q1 2026), and $6.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rocket Companies 46.15 Bn 43.05 Bn - 421.00 Mn
2 Federal National Mortgage Association Fannie Mae 30.33 Bn 30.33 Bn - -4.45 Bn
3 Figure Technology Solutions 7.94 Bn 6.40 Bn 196.67 Mn -3.19 Mn
4 PennyMac Financial Services 3.45 Bn 2.70 Bn 480.08 Mn -5.24 Mn
5 Federal Agricultural Mortgage 2.40 Bn 1.36 Bn - 264.16 Mn
6 UWM Holdings 2.01 Bn 2.36 Bn - 74.41 Mn
7 Walker & Dunlop 1.26 Bn 1.11 Bn - -30.52 Mn
8 CNFinance Holdings 1.25 Bn 1.25 Bn - -
9 Velocity Financial 630.27 Mn -6.82 Bn - 133.15 Mn
10 Onity 266.14 Mn 69.84 Mn - 85.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -30.52 Mn
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