Cash Flow UWM Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
250.00
335.00
-76.00
934.00
1,578.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-433.00
-4,045.00
1,535.00
9,699.00
-9,613.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,647.00
-6,241.00
165.00
8,268.00
-9,956.00
-1.00
Cash Flow from Investing Activities
2,259.00
2,676.00
1,829.00
1,290.00
199.00
-425.00
Cash Flow from Financing Activities
384.00
3,575.00
-2,202.00
-9,584.00
9,264.00
427.00
Net Cash Inflow / Outflow
-3.00
9.00
-207.00
-26.00
-492.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UWM Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
250.896
34.049
216.00
636.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-433.198
-1.191
-432.00
-36272.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2647.557
34.559
-2,681.00
-7760.98%
Cash Flow from Investing Activities
2259.557
148.262
2,111.00
1424.03%
Cash Flow from Financing Activities
384.025
-170.371
554.00
325.41%
Net Cash Inflow / Outflow
-3.975
12.456
-15.00
-131.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.006
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.58% vs -3,877.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,647.56
-6,241.49
57.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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