KPIs & Operating Metrics(New)

Umb Financial (UMBF) Cash from Financing Activities (2016 - 2020)

Umb Financial (UMBF) has disclosed Cash from Financing Activities for 8 consecutive years, with $2.7 billion as the latest value for Q4 2020.

  • For Q4 2020, Cash from Financing Activities rose 11.84% year-over-year to $2.7 billion; the TTM value through Dec 2020 reached $5.9 billion, up 125.2%, while the annual FY2025 figure was $3.9 billion, 34.26% down from the prior year.
  • Cash from Financing Activities hit $2.7 billion in Q4 2020 for Umb Financial, up from $426.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.3 billion in Q2 2020 and bottomed at -$726.7 million in Q1 2018.
  • Average Cash from Financing Activities over 5 years is $695.3 million, with a median of $237.2 million recorded in 2019.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2008.76% in 2020 and fell as far as 1314.97% in 2020.
  • Umb Financial's Cash from Financing Activities stood at $1.0 billion in 2016, then skyrocketed by 38.86% to $1.4 billion in 2017, then rose by 28.67% to $1.8 billion in 2018, then skyrocketed by 30.73% to $2.4 billion in 2019, then rose by 11.84% to $2.7 billion in 2020.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.7 billion, $426.7 million, and $3.3 billion for Q4 2020, Q3 2020, and Q2 2020 respectively.