Umb Financial (UMBF) Cash from Financing Activities (2010 - 2026)

Umb Financial's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$522.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 146.0% year-over-year to -$522.2 million; the TTM figure through Mar 2026 stood at $2.3 billion (down 61.66% YoY), while the FY2025 annual figure was $3.9 billion, down 34.26% from the prior year.
• Cash from Financing Activities came in at -$522.2 million for Q1 2026 at Umb Financial, down from $967.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q4 2024 to a low of -$3.1 billion in Q2 2022.
• A 5-year average of $561.3 million and a median of $460.5 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2626.78% in 2024 and fell as far as 300.93% in 2024.
• Umb Financial's Cash from Financing Activities stood at $339.9 million in 2022, then jumped by 548.82% to $2.2 billion in 2023, then surged by 34.11% to $3.0 billion in 2024, then slumped by 67.3% to $967.0 million in 2025, then tumbled by 154.0% to -$522.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$522.2 million, $967.0 million, and -$283.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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