Umb Financial (UMBF) Net Cash Flow (2010 - 2026)

Umb Financial has disclosed Net Cash Flow across 14 years of filings, most recently posting -$1.5 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.5 billion, down 169.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 billion (down 218.59% YoY), and the FY2025 annual result was -$676.7 million, down 123.17% from the prior year.
• Net Cash Flow came in at -$1.5 billion for Q1 2026 at Umb Financial, down from -$1.1 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q3 2024 to a low of -$4.6 billion in Q2 2022.
• The 5-year median for Net Cash Flow is $187.6 million (2023), against an average of -$173.7 million.
• Peak annual rise in Net Cash Flow reached 1104.94% in 2024, while the deepest fall reached 990.83% in 2024.
• Umb Financial's Net Cash Flow stood at -$452.6 million in 2022, then soared by 453.71% to $1.6 billion in 2023, then retreated by 26.8% to $1.2 billion in 2024, then tumbled by 191.25% to -$1.1 billion in 2025, then sank by 41.25% to -$1.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.5 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$2.2 billion (Q3 2025), per Business Quant data.