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Velocity Financial VEL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Kearny Financial logo
Kearny FinancialKRNY
$7.93M-52.8%
Parke Bancorp logo
Parke BancorpPKBK
$13.02M+86.0%
NEC
Northeast Community BancorpNECB
$10.44M-4.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
-$2.41M+57.8%
Merchants Bancorp logo
Merchants BancorpMBIN
-$597.32M-503%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF

Other financials

Income statement

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Net income$22.4M+18.4%
EPS (diluted)$0.57+11.8%

Balance sheet

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Cash & equivalents$87.1M+68.5%
Total debt$3.1M+15.0%
Total equity$693.3M+23.1%
Total assets$7.6B+27.1%

Cash flow

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Operating cash flow$12.1M+242%
CapEx$42.0K-47.5%
Free cash flow$12.0M+248%

Valuation

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Market cap$696.78M+2.6%
P/E6.4×-3.3×

Returns & leverage

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Return on equity17.3%+3.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Velocity Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Velocity Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Velocity Financial's cash provided by (used in) operating activity, including discontinued operation?
Velocity Financial (VEL) reported cash provided by (used in) operating activity, including discontinued operation of $12.09M in Q1 2026.
How has Velocity Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Velocity Financial's cash provided by (used in) operating activity, including discontinued operation increased by 241.8% year-over-year, from $3.54M to $12.09M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.