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
DateValue
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