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UWM Holdings UWMC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by UWM Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Increase (decrease) in: | ||
| Derivative liabilities | 311,242 | (8,043) |
| Other liabilities | 192,634 | 6,876 |
| Net cash (used in) provided by operating activities | (2,229,879) | 593,898 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of premises and equipment, and capitalization of internal-use software | (19,063) | (17,764) |
| Net proceeds from sale of mortgage servicing rights | 542,626 | 941,403 |
| Proceeds from principal payments on investment securities | 1,718 | 1,752 |
Item 1. Financial Statements
FAQ
- What is UWM Holdings's operating cash flow?
- UWM Holdings (UWMC) reported operating cash flow of -$2.23B in Q1 2026.
- How has UWM Holdings's operating cash flow changed year-over-year?
- UWM Holdings's operating cash flow decreased by 475.5% year-over-year, from $593.9M to -$2.23B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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