KPIs & Operating Metrics(New)

Umb Financial (UMBF) Net Cash Flow: 2009-2020

Historic Net Cash Flow for Umb Financial (UMBF) over the last 9 years, with Dec 2020 value amounting to $1.5 billion.

  • Umb Financial's Net Cash Flow rose 68.72% to $1.5 billion in Q4 2020 from the same period last year, while for Dec 2020 it was $1.8 billion, marking a year-over-year increase of 37029.83%. This contributed to the annual value of $2.9 billion for FY2024, which is 26.44% down from last year.
  • Latest data reveals that Umb Financial reported Net Cash Flow of $1.5 billion as of Q4 2020, which was up 1,242.80% from -$129.4 million recorded in Q3 2020.
  • In the past 5 years, Umb Financial's Net Cash Flow registered a high of $1.5 billion during Q4 2020, and its lowest value of -$786.8 million during Q1 2018.
  • In the last 3 years, Umb Financial's Net Cash Flow had a median value of -$156.7 million in 2019 and averaged $148.4 million.
  • Over the last 5 years, Umb Financial's Net Cash Flow had its largest YoY gain of 552.00% in 2018, and its largest YoY loss of 1,202.82% in 2018.
  • Over the past 5 years, Umb Financial's Net Cash Flow (Quarterly) stood at $353.4 million in 2016, then soared by 230.54% to $1.2 billion in 2017, then crashed by 40.98% to $689.4 million in 2018, then grew by 27.09% to $876.2 million in 2019, then surged by 68.72% to $1.5 billion in 2020.
  • Its Net Cash Flow stands at $1.5 billion for Q4 2020, versus -$129.4 million for Q3 2020 and $729.3 million for Q2 2020.