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

Umb Financial has reported Cash from Financing Activities for 14 years, with the latest figure at -$724.3 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 134.52% year-over-year to -$724.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$563.3 million (down 106.32% YoY) and the FY2025 annual result came in at $3.9 billion, down 34.26% from the prior year.
• Cash from Financing Activities fell to -$724.3 million in Q2 2026 per UMBF's latest filing, from -$522.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.0 billion in Q4 2024 and troughed at -$3.1 billion in Q2 2022.
• A 5-year average of $489.9 million and a median of $400.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2626.78% in 2024, down 300.93% in 2024.
• Over 5 years, Cash from Financing Activities stood at $339.9 million in 2022, then surged by 548.82% to $2.2 billion in 2023, then soared by 34.11% to $3.0 billion in 2024, then tumbled by 67.3% to $967.0 million in 2025, then plunged by 174.91% to -$724.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$724.3 million, -$522.2 million, and $967.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.