Umb Financial (UMBF) Cash from Investing Activities (2010 - 2026)
Umb Financial recorded quarterly Cash from Investing Activities of -$1.3 billion in Q1 2026, up 37.0% quarter-over-quarter from -$2.1 billion in Q4 2025, and down 303.51% year-over-year from $663.2 million in Q1 2025.
Umb Financial's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 303.51% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$7.6 billion (down 176.79% YoY), while the FY2025 annual figure was -$5.6 billion, down 72.26% from the prior year.
- Cash from Investing Activities came in at -$1.3 billion for Q1 2026 at Umb Financial, up from -$2.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $663.2 million in Q1 2025 to a low of -$2.1 billion in Q3 2025.
- A 5-year average of -$903.0 million and a median of -$814.4 million in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 479.15% in 2024 and fell as far as 306.99% in 2024.
- Umb Financial's Cash from Investing Activities stood at -$937.0 million in 2022, then increased by 26.45% to -$689.1 million in 2023, then tumbled by 149.38% to -$1.7 billion in 2024, then dropped by 24.67% to -$2.1 billion in 2025, then jumped by 37.0% to -$1.3 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.3 billion, -$2.1 billion, and -$2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Umb Financial | 9.98 Bn | 1.79 Bn | - | -1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.35 Bn |
| Mar 31, 2026 | -1.35 Bn |
| Dec 31, 2025 | -2.14 Bn |
| Dec 31, 2025 | -2.14 Bn |
| Sep 30, 2025 | -2.14 Bn |
| Sep 30, 2025 | -2.14 Bn |
| Jun 30, 2025 | -2.00 Bn |
| Jun 30, 2025 | -2.00 Bn |
| Mar 31, 2025 | 663.20 Mn |
| Mar 31, 2025 | 663.20 Mn |
| Dec 31, 2024 | -1.72 Bn |
| Dec 31, 2024 | -1.72 Bn |
| Sep 30, 2024 | -588.30 Mn |
| Sep 30, 2024 | -588.30 Mn |
| Jun 30, 2024 | -1.11 Bn |
| Jun 30, 2024 | -1.11 Bn |
| Mar 31, 2024 | 158.39 Mn |
| Mar 31, 2024 | 158.39 Mn |
| Dec 31, 2023 | -689.09 Mn |
| Dec 31, 2023 | -689.09 Mn |
| Sep 30, 2023 | -144.55 Mn |
| Sep 30, 2023 | -144.55 Mn |
| Jun 30, 2023 | -397.86 Mn |
| Jun 30, 2023 | -397.86 Mn |
| Mar 31, 2023 | -41.78 Mn |
| Mar 31, 2023 | -41.78 Mn |
| Dec 31, 2022 | -936.96 Mn |
| Dec 31, 2022 | -936.96 Mn |
| Sep 30, 2022 | -388.92 Mn |
| Sep 30, 2022 | -388.92 Mn |
| Jun 30, 2022 | -1.71 Bn |
| Jun 30, 2022 | -1.71 Bn |
| Mar 31, 2022 | -814.44 Mn |
| Mar 31, 2022 | -814.44 Mn |
| Dec 31, 2021 | -2.17 Bn |
| Dec 31, 2021 | -2.17 Bn |
| Sep 30, 2021 | -395.17 Mn |
| Sep 30, 2021 | -395.17 Mn |
| Jun 30, 2021 | -581.14 Mn |
| Jun 30, 2021 | -581.14 Mn |
| Mar 31, 2021 | -1.09 Bn |
| Mar 31, 2021 | -1.09 Bn |
| Dec 31, 2020 | -1.35 Bn |
| Dec 31, 2020 | -1.35 Bn |
| Sep 30, 2020 | -669.58 Mn |
| Sep 30, 2020 | -669.58 Mn |
| Jun 30, 2020 | -2.71 Bn |
| Jun 30, 2020 | -2.71 Bn |
| Mar 31, 2020 | 231.19 Mn |
| Mar 31, 2020 | 231.19 Mn |
| Dec 31, 2019 | -1.66 Bn |
| Dec 31, 2019 | -1.66 Bn |
| Sep 30, 2019 | -516.85 Mn |
| Sep 30, 2019 | -516.85 Mn |
| Jun 30, 2019 | -539.52 Mn |
| Jun 30, 2019 | -539.52 Mn |
| Mar 31, 2019 | -270.53 Mn |
| Mar 31, 2019 | -270.53 Mn |
| Dec 31, 2018 | -1.21 Bn |
| Dec 31, 2018 | -1.21 Bn |
| Sep 30, 2018 | -457.25 Mn |
| Sep 30, 2018 | -457.25 Mn |
| Jun 30, 2018 | -3.02 Mn |
| Jun 30, 2018 | -3.02 Mn |
| Mar 31, 2018 | -79.76 Mn |
| Mar 31, 2018 | -79.76 Mn |
| Dec 31, 2017 | -332.05 Mn |
| Dec 31, 2017 | -332.05 Mn |
| Sep 30, 2017 | -89.51 Mn |
| Sep 30, 2017 | -89.51 Mn |
| Jun 30, 2017 | 171.41 Mn |
| Jun 30, 2017 | 171.41 Mn |
| Mar 31, 2017 | -228.43 Mn |
| Mar 31, 2017 | -228.43 Mn |
| Dec 31, 2016 | -794.39 Mn |
| Dec 31, 2016 | -794.39 Mn |
| Mar 31, 2012 | -252.26 Mn |
| Mar 31, 2012 | -252.26 Mn |
| Dec 31, 2011 | -548.97 Mn |
| Dec 31, 2011 | -548.97 Mn |
| Sep 30, 2011 | -331.18 Mn |
| Sep 30, 2011 | -331.18 Mn |
| Jun 30, 2011 | 8.86 Mn |
| Jun 30, 2011 | 8.86 Mn |
| Mar 31, 2011 | 148.92 Mn |
| Mar 31, 2011 | 148.92 Mn |
| Dec 31, 2010 | -886.23 Mn |
| Dec 31, 2010 | -886.23 Mn |
| Sep 30, 2010 | -205.35 Mn |
| Sep 30, 2010 | -205.35 Mn |
| Jun 30, 2010 | -301.66 Mn |
| Jun 30, 2010 | -301.66 Mn |
| Mar 31, 2010 | 414.02 Mn |
| Mar 31, 2010 | 414.02 Mn |