Umb Financial (UMBF) Change in Cash (2010 - 2026)

Umb Financial has reported Change in Cash for 14 years, with the latest figure at -$651.5 million in Q2 2026.

• Quarterly Change in Cash fell 268.86% year-over-year to -$651.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.4 billion (down 190.07% YoY) and the FY2025 annual result came in at -$676.7 million, down 123.17% from the prior year.
• Change in Cash rose to -$651.5 million in Q2 2026 per UMBF's latest filing, from -$1.5 billion in the prior quarter.
• Over five years, Change in Cash peaked at $2.3 billion in Q3 2024 and troughed at -$4.6 billion in Q2 2022.
• A 5-year average of -$200.3 million and a median of $40.8 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1104.94% in 2024, down 990.83% in 2024.
• Over 5 years, Change in Cash stood at -$452.6 million in 2022, then surged by 453.71% to $1.6 billion in 2023, then slipped by 26.8% to $1.2 billion in 2024, then tumbled by 191.25% to -$1.1 billion in 2025, then soared by 39.08% to -$651.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$651.5 million, -$1.5 billion, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.