UWM Holdings Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.8% | – | -424.7% | -293.2% | -474.2% | -113.5% | 367.5% | -33.9% | -654.2% | 11.0% | -247.4% | 38.7% | -151.7% | |
| 2.1% | – | 2.4% | 2.5% | 2.5% | 2.5% | 7.8% | 1.7% | 2.7% | 1.9% | 1.7% | 1.7% | 1.9% | |
| 0.6% | – | 1.1% | 0.9% | 1.3% | 1.9% | 5.1% | 1.5% | 3.1% | 1.6% | 1.5% | 1.4% | 1.7% | |
| -69.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 120.0% | – | -364.6% | -196.2% | -420.1% | 137.1% | 717.2% | 22.5% | -553.0% | 88.3% | -180.8% | 189.2% | -53.6% | |
| 1.0% | – | 1.3% | 2.7% | 2.7% | 1.7% | 11.0% | 3.1% | 2.2% | 2.3% | 2.1% | 1.1% | 1.9% | |
| 93.9% | – | 248.2% | 235.2% | 51.7% | 19.8% | 574.5% | 80.0% | 115.4% | 17.0% | 58.2% | 28.1% | 46.1% | |
| 1.5% | – | 39.3% | 2.1% | 2.1% | 2.4% | 9.8% | 2.4% | 37.9% | 2.5% | 17.7% | 3.7% | 12.3% | |
| -108.6% | – | – | – | 452.7% | 101.6% | -852.2% | -18.6% | 659.4% | -49.9% | 198.2% | -39.8% | 126.8% | |
| -134.4% | – | 197.3% | 74.6% | 413.0% | 66.7% | -955.8% | -45.5% | 619.8% | -66.8% | 183.3% | -58.5% | 106.7% | |
| 15.3% | – | 20.9% | 16.6% | -9.5% | -26.9% | -13.8% | 0.6% | 80.9% | -38.9% | -5.9% | 8.4% | 1.1% | |
| 54.8% | – | -426.0% | -295.9% | -476.9% | -115.2% | 356.5% | -37.0% | -656.4% | 8.7% | -249.5% | 37.7% | -153.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.