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Umb Financial (UMBF) Net Cash Flow (2016 - 2020)

Umb Financial (UMBF) has disclosed Net Cash Flow for 8 consecutive years, with $1.5 billion as the latest value for Q4 2020.

  • Quarterly Net Cash Flow rose 68.72% to $1.5 billion in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2020, up 37029.83% year-over-year, with the annual reading at -$676.7 million for FY2025, 123.17% down from the prior year.
  • Net Cash Flow hit $1.5 billion in Q4 2020 for Umb Financial, up from -$129.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2020 to a low of -$786.8 million in Q1 2018.
  • Historically, Net Cash Flow has averaged $163.9 million across 5 years, with a median of -$113.3 million in 2017.
  • Biggest YoY gain for Net Cash Flow was 552.0% in 2018; the steepest drop was 1202.82% in 2018.
  • Year by year, Net Cash Flow stood at $353.4 million in 2016, then soared by 230.54% to $1.2 billion in 2017, then plummeted by 40.98% to $689.4 million in 2018, then increased by 27.09% to $876.2 million in 2019, then soared by 68.72% to $1.5 billion in 2020.
  • Business Quant data shows Net Cash Flow for UMBF at $1.5 billion in Q4 2020, -$129.4 million in Q3 2020, and $729.3 million in Q2 2020.