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

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 was -$109.9 million for Q1 2026 at Walker & Dunlop, down from $6.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $90.8 million in Q4 2023 to a low of -$169.2 million in Q1 2022.
• Historically, Net Cash Flow 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: Net Cash Flow slumped 541.08% in 2022, then soared 6992.27% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$109.9 million (Q1 2026), $6.5 million (Q4 2025), and $45.1 million (Q3 2025), per Business Quant data.