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.

UWM Holdings UWMC Net Change in Cash

Net Change in Cash at other companies

PennyMac Financial Services, Inc.PFSI

-$82.17M-200%

Rocket CompaniesRKT

$41M-70.7%

loanDepotLDI

-$43.83M+46.2%

Better Home & FinanceBETR

-$12.82M+87.4%

Onity GroupONIT

$42.6M+248%

SPF

South Plains Financial, Inc.SPFI

$169.56M-4.3%

Other financials

Income statement

See full

Revenue$901.4M+47.0%

Net income$25.3M+285%

EPS (diluted)$0.09+175%

Balance sheet

See full

Cash & equivalents$424.0M-12.6%

Total debt$3.1B+6.7%

Total equity$1.6B-2.1%

Total assets$19.3B+37.1%

Cash flow

See full

Operating cash flow-$2.2B-475%

CapEx$19.1M+7.3%

Free cash flow-$2.2B-490%

Valuation

See full

Market cap$719.16M-11.6%

Enterprise value$3.4B+5.0%

P/E10.8×—

P/S0.2×-0.1×

Profitability

See full

Operating margin-0.1%—

Net margin1.9%+1.7pp

FCF margin-129.4%—

Returns & leverage

See full

Return on equity4.1%+3.8pp

Debt / equity1.9×+0.2×

Current ratio0×—

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: UWM Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about UWM Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.