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.

  • Quarterly Cash from Financing Activities rose 11.84% to $2.7 billion in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $5.9 billion through Dec 2020, up 125.2% year-over-year, with the annual reading at $3.9 billion for FY2025, 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.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.3 billion in Q2 2020 to a low of -$726.7 million in Q1 2018.
  • Historically, Cash from Financing Activities has averaged $695.3 million across 5 years, with a median of $237.2 million in 2019.
  • Biggest YoY gain for Cash from Financing Activities was 2008.76% in 2020; the steepest drop was 1314.97% in 2020.
  • Year by year, Cash from Financing Activities stood at $1.0 billion in 2016, then surged by 38.86% to $1.4 billion in 2017, then grew by 28.67% to $1.8 billion in 2018, then surged by 30.73% to $2.4 billion in 2019, then grew by 11.84% to $2.7 billion in 2020.
  • Business Quant data shows Cash from Financing Activities for UMBF at $2.7 billion in Q4 2020, $426.7 million in Q3 2020, and $3.3 billion in Q2 2020.