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UWM Holdings UWMC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by UWM Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Member distributions paid to SFS Corp. | (133,148) | (151,347) |
| Other financing activities | (301) | (338) |
| Net cash provided by (used in) financing activities | 1,626,230 | (1,544,604) |
| DECREASE IN CASH AND CASH EQUIVALENTS | (79,368) | (22,315) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD | 503,364 | 507,339 |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD | $423,996 | $485,024 |
| SUPPLEMENTAL INFORMATION | ||
| Cash paid for interest | $145,972 | $84,784 |
Item 1. Financial Statements
FAQ
- What is UWM Holdings's net change in cash?
- UWM Holdings (UWMC) reported net change in cash of -$79.37M in Q1 2026.
- How has UWM Holdings's net change in cash changed year-over-year?
- UWM Holdings's net change in cash decreased by 255.7% year-over-year, from -$22.32M to -$79.37M.
- What is the long-term trend for UWM Holdings's net change in cash?
- Over 2 years (2021 to 2023), UWM Holdings's net change in cash has grown at a -35.1% compound annual growth rate (CAGR), from -$492.75M to -$207.43M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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