Walker & Dunlop, Inc. Financing Cash Flow
Walker & Dunlop, Inc. (WD) reported Financing Cash Flow of -$121.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.20B, a 468.48% decline year-over-year.
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.07B, a 383.75% increase year-over-year.
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$784.35M.
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $996.13M, a 411.64% increase year-over-year.
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $758.13M.
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$154.73M, a 2385.85% decline from fiscal 2023.
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.77M.
- Walker & Dunlop, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.58B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$121.06M 10-Q · filed 2026-08-06 | -$905.41M derived: sum of 3 quarters · filed 2026-08-06 | $90.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.07B 10-Q · filed 2026-05-07 | $289.69M derived: sum of 2 quarters · filed 2026-05-07 | $1.29B derived: sum of 3 quarters · filed 2026-05-07 | $1.61B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$784.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $211.77M derived: sum of 2 quarters · filed 2026-02-26 | $536.10M derived: sum of 3 quarters · filed 2026-08-06 | $758.13M 10-K · filed 2026-02-26 |
| 2025-09-30 | $996.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.32B derived: sum of 2 quarters · filed 2026-08-06 | $1.54B 10-Q · filed 2025-11-06 | $1.07B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $324.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $546.36M 10-Q · filed 2026-08-06 | $77.79M derived: sum of 3 quarters · filed 2026-08-06 | $272.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $222.03M 10-Q · filed 2026-05-07 | -$246.54M derived: sum of 2 quarters · filed 2026-05-07 | -$51.85M derived: sum of 3 quarters · filed 2026-05-07 | $191.45M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$468.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$273.88M derived: sum of 2 quarters · filed 2026-02-26 | -$30.58M derived: sum of 3 quarters · filed 2026-02-26 | -$154.73M 10-K · filed 2026-02-26 |
| 2024-09-30 | $194.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $437.99M derived: sum of 2 quarters · filed 2025-11-06 | $313.84M 10-Q · filed 2025-11-06 | $92.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $243.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $119.15M 10-Q · filed 2025-08-07 | -$102.29M derived: sum of 3 quarters · filed 2026-02-26 | -$670.11M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$124.15M 10-Q · filed 2025-05-06 | -$345.59M derived: sum of 2 quarters · filed 2026-02-26 | -$913.41M derived: sum of 3 quarters · filed 2026-02-26 | -$631.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$221.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$789.25M derived: sum of 2 quarters · filed 2026-02-26 | -$507.04M derived: sum of 3 quarters · filed 2026-02-26 | $6.77M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$567.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$285.60M derived: sum of 2 quarters · filed 2024-11-07 | $228.21M 10-Q · filed 2024-11-07 | -$1.81B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $282.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $796.02M 10-Q · filed 2024-08-08 | -$1.24B derived: sum of 3 quarters · filed 2025-02-25 | $149.56M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $513.80M 10-Q · filed 2024-05-02 | -$1.52B derived: sum of 2 quarters · filed 2025-02-25 | -$132.66M derived: sum of 3 quarters · filed 2025-02-25 | $26.64M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$646.47M derived: sum of 2 quarters · filed 2025-02-25 | -$487.17M derived: sum of 3 quarters · filed 2025-02-25 | -$1.58B 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.55B derived: sum of 2 quarters · filed 2023-11-09 | $449.63M 10-Q · filed 2023-11-09 | -$202.36M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $159.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$937.36M 10-Q · filed 2023-08-03 | -$1.59B derived: sum of 3 quarters · filed 2024-02-22 | -$592.09M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$1.10B 10-Q · filed 2023-05-04 | -$1.75B derived: sum of 2 quarters · filed 2024-02-22 | -$751.38M derived: sum of 3 quarters · filed 2024-02-22 | -$131.12M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$651.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $345.27M derived: sum of 2 quarters · filed 2024-02-22 | $965.53M derived: sum of 3 quarters · filed 2024-02-22 | -$457.73M 10-K · filed 2024-02-22 |
| 2021-09-30 | $997.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.62B derived: sum of 2 quarters · filed 2022-11-09 | $194.26M 10-Q · filed 2022-11-09 | -$629.37M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $620.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$803.00M 10-Q · filed 2022-08-04 | -$1.63B derived: sum of 3 quarters · filed 2023-02-23 | -$189.35M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$1.42B 10-Q · filed 2022-05-05 | -$2.25B derived: sum of 2 quarters · filed 2023-02-23 | -$809.61M derived: sum of 3 quarters · filed 2023-02-23 | -$270.38M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$823.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $613.65M derived: sum of 2 quarters · filed 2023-02-23 | $1.15B derived: sum of 3 quarters · filed 2023-02-23 | $1.52B 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.98B derived: sum of 2 quarters · filed 2021-11-04 | $2.34B 10-Q · filed 2021-11-04 | $1.97B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $539.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $903.97M 10-Q · filed 2021-08-05 | $536.31M derived: sum of 3 quarters · filed 2022-02-24 | $470.47M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $364.75M 10-Q · filed 2021-05-06 | -$2.92M derived: sum of 2 quarters · filed 2022-02-24 | -$68.76M derived: sum of 3 quarters · filed 2022-02-24 | -$103.37M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$367.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$433.51M derived: sum of 2 quarters · filed 2022-02-24 | -$468.11M derived: sum of 3 quarters · filed 2022-02-24 | -$331.64M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$65.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$100.45M derived: sum of 2 quarters · filed 2020-11-04 | $36.02M 10-Q · filed 2020-11-04 | -$880.55M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$34.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-05 | $101.87M 10-Q · filed 2020-08-05 | -$814.71M derived: sum of 3 quarters · filed 2021-02-25 | $147.81M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $136.47M 10-Q/A · filed 2020-07-31 | -$780.10M derived: sum of 2 quarters · filed 2021-02-25 | $182.42M derived: sum of 3 quarters · filed 2021-02-25 | $624.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$916.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $45.94M derived: sum of 2 quarters · filed 2021-02-25 | $488.03M derived: sum of 3 quarters · filed 2021-02-25 | $321.83M 10-K · filed 2021-02-25 |
| 2018-09-30 | $962.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.40B derived: sum of 2 quarters · filed 2019-11-06 | $1.24B 10-Q · filed 2019-11-06 | -$1.14B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $442.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $275.89M 10-Q · filed 2019-08-07 | -$2.10B derived: sum of 3 quarters · filed 2020-02-26 | -$436.07M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$166.20M 10-Q · filed 2019-05-01 | -$2.54B derived: sum of 2 quarters · filed 2020-02-26 | -$878.16M derived: sum of 3 quarters · filed 2020-02-26 | -$656.02M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$711.96M derived: sum of 2 quarters · filed 2020-02-26 | -$489.82M derived: sum of 3 quarters · filed 2020-02-26 | -$1.09B 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.88B derived: sum of 2 quarters · filed 2018-10-31 | $1.29B 10-Q · filed 2018-10-31 | $1.83B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $222.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$377.53M 10-Q · filed 2018-08-01 | $171.14M derived: sum of 3 quarters · filed 2019-03-01 | -$727.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$599.67M 10-Q · filed 2018-05-02 | -$51.00M derived: sum of 2 quarters · filed 2019-03-01 | -$949.74M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $548.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$350.06M derived: sum of 2 quarters · filed 2019-03-01 | -$693.62M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$898.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.24B 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$343.56M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $1.39B 10-K · filed 2018-02-23 | |||
| 2011-06-30 | $163.65M 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | -$11.42M 10-Q · filed 2011-08-12 |
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