KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Umb Financial (UMBF) over the last 10 years, with Q4 2020 value amounting to $1.5 billion.

  • Umb Financial's Net Cash Flow rose 6871.81% 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 3702983.24%. This contributed to the annual value of $2.9 billion for FY2024, which is 2644.46% down from last year.
  • Per Umb Financial's latest filing, its Net Cash Flow stood at $1.5 billion for Q4 2020, which was up 6871.81% from -$129.4 million recorded in Q3 2020.
  • Umb Financial's 5-year Net Cash Flow high stood at $1.5 billion for Q4 2020, and its period low was -$786.8 million during Q1 2018.
  • Moreover, its 5-year median value for Net Cash Flow was -$74.2 million (2017), whereas its average is $133.9 million.
  • Data for Umb Financial's Net Cash Flow shows a peak YoY increase of 55200.03% (in 2018) and a maximum YoY decrease of 120282.5% (in 2018) over the last 5 years.
  • Over the past 5 years, Umb Financial's Net Cash Flow (Quarter) stood at $353.4 million in 2016, then skyrocketed 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.