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UWM Holdings UWMC Financing Cash Flow

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Other financials

Income statement

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Revenue$888.0M+17.0%
Net income-$80.6M-452%
EPS (diluted)-$0.24-318%

Balance sheet

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Cash & equivalents$498.4M+1.7%
Total debt$3.1B+6.7%
Total equity$985.3M-43.6%
Total assets$17.9B+29.2%

Cash flow

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Operating cash flow-$2.2B-475%
CapEx$9.5M-60.9%
Free cash flow-$2.2B-490%

Valuation

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Market cap$2.26B+128%
Enterprise value$4.87B+42.7%
P/S0.6×+0.3×

Profitability

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Operating margin-0.1%
Net margin-1%-1.5pp
FCF margin-129.4%

Returns & leverage

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Return on equity-2.7%-3.3pp
Debt / equity3.2×+1.5×
Current ratio

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: UWM Holdings’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 3:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001783398-26-000051
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Dividends paid to Class A common stockholders(26,842)(15,794)
Member distributions paid to SFS Corp.(133,148)(151,347)
Other financing activities(301)(338)
Net cash provided by (used in) financing activities1,626,230(1,544,604)
DECREASE IN CASH AND CASH EQUIVALENTS(79,368)(22,315)
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD503,364507,339
CASH AND CASH EQUIVALENTS, END OF THE PERIOD$423,996$485,024
SUPPLEMENTAL INFORMATION

Item 1. Financial Statements

FAQ

What is UWM Holdings's financing cash flow?
UWM Holdings (UWMC) reported financing cash flow of $1.63B in Q1 2026.
How has UWM Holdings's financing cash flow changed year-over-year?
UWM Holdings's financing cash flow increased by 205.3% year-over-year, from -$1.54B to $1.63B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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