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

Umb Financial has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$522.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$522.2 million, down 146.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 61.66% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $460.5 million (2023), against an average of $561.3 million.
• Peak annual rise in Cash from Financing Activities reached 2626.78% in 2024, while the deepest fall reached 300.93% in 2024.
• Umb Financial's Cash from Financing Activities stood at $339.9 million in 2022, then soared by 548.82% to $2.2 billion in 2023, then jumped by 34.11% to $3.0 billion in 2024, then tumbled by 67.3% to $967.0 million in 2025, then plunged by 154.0% to -$522.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$522.2 million (Q1 2026), $967.0 million (Q4 2025), and -$283.7 million (Q3 2025), per Business Quant data.