KPIs & Operating Metrics(New)

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

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DateValue
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